SHERPA CRM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00095181
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00203032
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00370848

Metric	This company	Sector median	Position in the sector
Solvency	-245.3%	47.1%	better than 5% of 230 sector peers
Net result	€-23k	€5k	better than 13% of 229 sector peers
Equity	€-98k	€26k	better than 5% of 230 sector peers
Gross operating margin	€-4k	€17k	better than 15% of 226 sector peers
Staff costs	€-249	€35k	higher than 5% of 60 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€36k
Formation expenses	20	€721
Tangible fixed assets	22/27	€36k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€561
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€-98k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-103k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€91k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€301
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-22k
Financial charges	65	€999
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary