SPACEMATE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-02-2026	169 d early	2026-00037420
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00252759
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00152566
31-12-2022	31-07-2023	27-02-2023	154 d early	2023-00031521
31-12-2021	31-07-2022	17-02-2022	164 d early	2022-05800257
31-12-2020	31-07-2021	21-06-2021	40 d early	2021-22400068
31-12-2019	31-07-2020	01-07-2020	30 d early	2020-24700469
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-23100514
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19400361
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-21100429

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.42M
Fixed assets	21/28	€3.16M
Intangible fixed assets	21	€61k
Tangible fixed assets	22/27	€3.10M
Current assets	29/58	€255k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€223k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.42M
Equity	10/15	€370k
Contributions / capital	10/11	€19k
Reserves	13	€351k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€3.05M
Amounts payable after one year	17	€2.74M
Amounts payable within one year	42/48	€213k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€53k
Financial income	75	€0
Financial charges	65	€73k
Result before taxes	9903	€-20k
Income taxes	67/77	€0
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary