SAUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	08-01-2025	161 d late	2025-00001162
31-12-2022	31-07-2023	29-11-2023	121 d late	2023-00521215
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20441564

Metric	This company	Sector median	Position in the sector
Solvency	62.6%	55.1%	better than 59% of 2119 sector peers
Net result	€-6k	€18k	better than 13% of 2122 sector peers
Equity	€4k	€37k	better than 15% of 2121 sector peers
Gross operating margin	€-5k	€34k	better than 8% of 2120 sector peers
Total assets	€6k	€81k	better than 5% of 2122 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€119
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€673
Trade debts payable within one year	44	€673
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€250
Financial charges	65	€46
Result before taxes	9903	€-5k
Income taxes	67/77	€500
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary