SHERPA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00255964
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00329053
31-12-2022	31-07-2023	16-05-2023	76 d early	2023-00089264
31-12-2021	31-07-2022	21-04-2022	101 d early	2022-20006926

Metric	This company	Sector median	Position in the sector
Solvency	21.6%	37.4%	better than 33% of 1407 sector peers
Net result	€10k	€46k	better than 33% of 1406 sector peers
Equity	€7.44M	€362k	better than 92% of 1407 sector peers
Gross operating margin	€729k	€65k	better than 95% of 1405 sector peers
Total assets	€34.51M	€1.41M	better than 95% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34.51M
Fixed assets	21/28	€32.42M
Tangible fixed assets	22/27	€32.42M
Current assets	29/58	€2.09M
Amounts receivable within one year	40/41	€233k
Cash & bank	54/58	€1.84M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34.51M
Equity	10/15	€7.44M
Contributions / capital	10/11	€1.53M
Reserves	13	€5.91M
Amounts payable	17/49	€27.07M
Amounts payable after one year	17	€25.44M
Amounts payable within one year	42/48	€1.63M
Trade debts payable within one year	44	€1.63M
Income statement
Gross operating margin	9900	€729k
Operating result	9901	€334k
Financial income	75	€16
Financial charges	65	€329k
Result before taxes	9903	€5k
Income taxes	67/77	€-5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary