Son Durak

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00381437
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407742
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00395716
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20349769
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-60800277
31-12-2018	31-07-2019	26-09-2019	57 d late	2019-66700311
31-12-2017	31-07-2018	13-08-2018	13 d late	2018-45800001
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-47800071
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-57200051
31-12-2014	31-07-2015	30-09-2015	61 d late	2015-63300475

Metric	This company	Sector median	Position in the sector
Solvency	97.1%	19.3%	better than 95% of 5615 sector peers
Net result	€-34k	€4k	better than 8% of 5603 sector peers
Equity	€56k	€14k	better than 78% of 5626 sector peers
Gross operating margin	€-24k	€52k	better than 5% of 5589 sector peers
Total assets	€57k	€87k	better than 36% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€56k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-36k
Financial income	75	€3k
Financial charges	65	€288
Result before taxes	9903	€-34k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary