REDEEM ME

Metric	This company	Sector median	Position in the sector
Solvency	9.2%	20.1%	better than 38% of 789 sector peers
Net result	€-2k	€2k	better than 37% of 791 sector peers
Equity	€9k	€19k	better than 41% of 792 sector peers
Gross operating margin	€15k	€24k	better than 40% of 790 sector peers
Total assets	€99k	€111k	better than 47% of 790 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€93k
Tangible fixed assets	22/27	€93k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€325
Contributions / capital	10/11	€1k
Reserves	13	€8k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€118k
Amounts payable after one year	17	€85k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-5k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-9k
Income taxes	67/77	€133
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-08-2026	30 d late	2026-00454940
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00329401
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00159306

Credit risk