P18

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00283443
31-12-2023	31-07-2024	01-10-2024	62 d late	2024-00490069
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00386715

Metric	This company	Sector median	Position in the sector
Solvency	55.4%	45.9%	better than 60% of 106 sector peers
Net result	€175k	€9k	better than 92% of 106 sector peers
Equity	€349k	€76k	better than 76% of 106 sector peers
Gross operating margin	€250k	€75k	better than 72% of 107 sector peers
Staff costs	€11k	€176k	higher than 13% of 50 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€630k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€0
Current assets	29/58	€595k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€357k
Cash & bank	54/58	€207k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€630k
Equity	10/15	€349k
Contributions / capital	10/11	€10k
Reserves	13	€339k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€281k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€250k
Operating result	9901	€228k
Financial income	75	€6k
Financial charges	65	€5k
Result before taxes	9903	€229k
Income taxes	67/77	€55k
Net result for the period	9904	€175k
Result to be appropriated	9905	€90k

Summary