R&C

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00479405
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00332998
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00311253
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20397670

Metric	This company	Sector median	Position in the sector
Solvency	-11.0%	16.7%	better than 13% of 4969 sector peers
Net result	€-10k	€2k	better than 27% of 4961 sector peers
Equity	€-37k	€27k	better than 12% of 4972 sector peers
Gross operating margin	€7k	€27k	better than 31% of 4955 sector peers
Total assets	€341k	€302k	better than 53% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€316k
Tangible fixed assets	22/27	€316k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€-37k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€378k
Amounts payable after one year	17	€183k
Amounts payable within one year	42/48	€195k
Trade debts payable within one year	44	€781
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-7k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary