PlansMagic

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-09-2025	39 d late	2025-00485658
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00426054

Metric	This company	Sector median	Position in the sector
Solvency	26.6%	40.9%	better than 33% of 11087 sector peers
Net result	€-7k	€11k	better than 12% of 11069 sector peers
Equity	€21k	€34k	better than 36% of 11090 sector peers
Gross operating margin	€-4k	€35k	better than 6% of 11060 sector peers
Total assets	€81k	€93k	better than 44% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Current assets	29/58	€81k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€49
Financial charges	65	€2k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary