T.R.E.

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00187119
31-12-2023	31-07-2024	13-09-2024	44 d late	2024-00463872
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00306864
31-12-2021	31-07-2022	04-08-2022	4 d late	2022-20279876
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-37100222
31-12-2019	31-07-2020	16-06-2020	45 d early	2020-17500379
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-24700190
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-34800343
31-12-2016	31-07-2017	31-07-2017	on the day	2017-38600181
31-12-2015	31-07-2016	19-07-2016	12 d early	2016-32900561

Metric	This company	Sector median	Position in the sector
Solvency	59.2%	14.3%	better than 81% of 1697 sector peers
Net result	€255k	€0	better than 91% of 1693 sector peers
Equity	€1.38M	€108k	better than 83% of 1697 sector peers
Gross operating margin	€534k	€52k	better than 87% of 1694 sector peers
Staff costs	€104k	€79k	higher than 60% of 254 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.33M
Fixed assets	21/28	€916k
Tangible fixed assets	22/27	€916k
Financial fixed assets	28	€0
Current assets	29/58	€1.42M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€436k
Investments	50/53	€35k
Cash & bank	54/58	€944k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.33M
Equity	10/15	€1.38M
Contributions / capital	10/11	€19k
Reserves	13	€1.36M
Amounts payable	17/49	€952k
Amounts payable after one year	17	€345k
Amounts payable within one year	42/48	€607k
Trade debts payable within one year	44	€461k
Income statement
Gross operating margin	9900	€534k
Operating result	9901	€382k
Financial income	75	€25k
Financial charges	65	€29k
Result before taxes	9903	€378k
Income taxes	67/77	€124k
Net result for the period	9904	€255k
Result to be appropriated	9905	€255k

Summary