PE3Q

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00331654
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00406082
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00183072

Metric	This company	Sector median	Position in the sector
Solvency	45.0%	65.0%	better than 30% of 7351 sector peers
Net result	€-3k	€32k	better than 12% of 7348 sector peers
Equity	€52k	€58k	better than 46% of 7353 sector peers
Gross operating margin	€2k	€52k	better than 12% of 7342 sector peers
Staff costs	€0	€17k	higher than 5% of 1083 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€3k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€52k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€375
Result before taxes	9903	€-3k
Income taxes	67/77	€0
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary