RP-2

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00407329
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00370812
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00362723

Metric	This company	Sector median	Position in the sector
Solvency	-12.0%	27.0%	better than 7% of 103 sector peers
Net result	€-65k	€32k	better than 19% of 103 sector peers
Equity	€-117k	€396k	better than 9% of 103 sector peers
Gross operating margin	€18k	€226k	better than 15% of 56 sector peers
Total assets	€969k	€2.84M	better than 31% of 103 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€969k
Fixed assets	21/28	€934k
Tangible fixed assets	22/27	€934k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€969k
Equity	10/15	€-117k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-178k
Amounts payable	17/49	€1.09M
Amounts payable after one year	17	€740k
Amounts payable within one year	42/48	€334k
Trade debts payable within one year	44	€753
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-34k
Financial income	75	€18k
Financial charges	65	€49k
Result before taxes	9903	€-65k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

Summary