SUITCASE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00109653
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00310009
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00134003
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00177442
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20415825

Metric	This company	Sector median	Position in the sector
Solvency	72.1%	50.9%	better than 71% of 59 sector peers
Net result	€16k	€7k	better than 67% of 59 sector peers
Equity	€47k	€42k	better than 55% of 59 sector peers
Gross operating margin	€26k	€21k	better than 55% of 59 sector peers
Total assets	€65k	€68k	better than 45% of 59 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€47k
Contributions / capital	10/11	€2k
Reserves	13	€45k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€22k
Financial income	75	€3k
Financial charges	65	€174
Result before taxes	9903	€25k
Income taxes	67/77	€9k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary