Our Place

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00519684
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00298758
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00288657
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20284325

Metric	This company	Sector median	Position in the sector
Solvency	-31.8%	31.8%	better than 14% of 147 sector peers
Net result	€4k	€4k	better than 49% of 145 sector peers
Equity	€-27k	€26k	better than 6% of 147 sector peers
Gross operating margin	€25k	€17k	better than 58% of 146 sector peers
Staff costs	€41	€33k	higher than 5% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€74k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€946
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€-27k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€113
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary