Solid

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00376269
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00396803
31-12-2022	31-07-2023	22-08-2024	388 d late	2024-00361105
31-12-2021	31-07-2022	17-11-2022	109 d late	2022-20521425

Metric	This company	Sector median	Position in the sector
Solvency	29.0%	51.8%	better than 30% of 80 sector peers
Net result	€96k	€6k	better than 95% of 80 sector peers
Equity	€627k	€43k	better than 85% of 80 sector peers
Gross operating margin	€467k	€63k	better than 88% of 80 sector peers
Staff costs	€341k	€151k	higher than 78% of 44 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.16M
Fixed assets	21/28	€770k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€438k
Financial fixed assets	28	€326k
Current assets	29/58	€1.39M
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€1.12M
Cash & bank	54/58	€166k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.16M
Equity	10/15	€627k
Contributions / capital	10/11	€142k
Reserves	13	€285
Accumulated profits (losses)	14	€484k
Amounts payable	17/49	€1.54M
Amounts payable after one year	17	€297k
Amounts payable within one year	42/48	€1.24M
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€467k
Operating result	9901	€99k
Financial income	75	€8k
Financial charges	65	€12k
Result before taxes	9903	€96k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary