ORTAL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00360133
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00279857

Metric	This company	Sector median	Position in the sector
Solvency	-38.9%	30.7%	better than 8% of 213 sector peers
Net result	€-14k	€5k	better than 13% of 212 sector peers
Equity	€-46k	€21k	better than 7% of 213 sector peers
Gross operating margin	€83k	€32k	better than 80% of 212 sector peers
Staff costs	€81k	€34k	higher than 74% of 85 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€82k
Current assets	29/58	€36k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€-46k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€164k
Amounts payable after one year	17	€92k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€-10k
Financial charges	65	€4k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary