ONE-UP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00423766
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00441015
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00464182
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20451988

Metric	This company	Sector median	Position in the sector
Solvency	79.6%	20.1%	better than 93% of 5714 sector peers
Net result	€-66k	€3k	better than 5% of 5694 sector peers
Equity	€292k	€15k	better than 95% of 5721 sector peers
Gross operating margin	€-51k	€23k	better than 5% of 5668 sector peers
Total assets	€366k	€93k	better than 86% of 5714 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€20k
Current assets	29/58	€241k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€239k
Contributions / capital	10/11	€3k
Reserves	13	€139k
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€11k
Income statement
Turnover	70	€569k
Operating result	9901	€109k
Financial charges	65	€191
Result before taxes	9903	€109k
Income taxes	67/77	€12k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary