P96

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00408836
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00367172
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00294518
31-12-2021	31-07-2022	02-08-2022	2 d late	2022-20261159
31-12-2020	31-07-2021	23-08-2021	23 d late	2021-51100087
31-12-2019	31-07-2020	14-10-2020	75 d late	2020-61200155
31-12-2018	31-07-2019	31-07-2019	on the day	2019-41500566
31-12-2017	31-07-2018	10-07-2018	21 d early	2018-32200092
31-12-2016	31-07-2017	12-07-2017	19 d early	2017-30200348

Metric	This company	Sector median	Position in the sector
Solvency	36.1%	16.7%	better than 65% of 4950 sector peers
Net result	€37k	€2k	better than 81% of 4942 sector peers
Equity	€779k	€27k	better than 95% of 4953 sector peers
Gross operating margin	€217k	€27k	better than 94% of 4936 sector peers
Staff costs	€39k	€20k	higher than 64% of 731 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.16M
Fixed assets	21/28	€1.77M
Tangible fixed assets	22/27	€1.27M
Financial fixed assets	28	€500k
Current assets	29/58	€384k
Amounts receivable within one year	40/41	€188k
Cash & bank	54/58	€190k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.16M
Equity	10/15	€779k
Contributions / capital	10/11	€19k
Reserves	13	€760k
Accumulated profits (losses)	14	€39
Amounts payable	17/49	€1.38M
Amounts payable after one year	17	€1.14M
Amounts payable within one year	42/48	€236k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€217k
Operating result	9901	€103k
Financial income	75	€2k
Financial charges	65	€43k
Result before taxes	9903	€63k
Income taxes	67/77	€26k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary