SCHWUNG!

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00065270
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00169467
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00288418
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00346755

Metric	This company	Sector median	Position in the sector
Solvency	1.3%	55.4%	better than 10% of 4760 sector peers
Net result	€121k	€38k	better than 89% of 4760 sector peers
Equity	€5k	€64k	better than 15% of 4761 sector peers
Gross operating margin	€156k	€61k	better than 87% of 4753 sector peers
Total assets	€387k	€146k	better than 82% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€387k
Fixed assets	21/28	€4k
Formation expenses	20	€845
Tangible fixed assets	22/27	€4k
Current assets	29/58	€382k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€357k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€387k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€382k
Amounts payable within one year	42/48	€382k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€153k
Financial income	75	€3k
Financial charges	65	€195
Result before taxes	9903	€157k
Income taxes	67/77	€35k
Net result for the period	9904	€121k
Result to be appropriated	9905	€121k

Summary