TERIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00418588
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00497326
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00438524
31-12-2021	31-07-2022	16-07-2022	15 d early	2022-20197212
31-12-2020	31-07-2021	10-08-2021	10 d late	2021-47600367
31-12-2019	31-07-2020	08-07-2020	23 d early	2020-27600036
31-12-2018	31-07-2019	06-08-2019	6 d late	2019-44200453
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-36100228
31-12-2016	31-07-2017	18-08-2017	18 d late	2017-45300168
31-12-2015	31-07-2016	28-07-2016	3 d early	2016-37900006

Metric	This company	Sector median	Position in the sector
Solvency	-9.4%	40.9%	better than 8% of 11087 sector peers
Net result	€-112k	€11k	better than 5% of 11069 sector peers
Equity	€-57k	€34k	better than 5% of 11090 sector peers
Gross operating margin	€-67k	€35k	better than 5% of 11060 sector peers
Total assets	€604k	€93k	better than 95% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€604k
Fixed assets	21/28	€130k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€113k
Current assets	29/58	€474k
Stocks & contracts in progress	3	€346k
Amounts receivable within one year	40/41	€99k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€604k
Equity	10/15	€-57k
Contributions / capital	10/11	€19k
Reserves	13	€827
Accumulated profits (losses)	14	€-76k
Amounts payable	17/49	€661k
Amounts payable after one year	17	€326k
Amounts payable within one year	42/48	€335k
Trade debts payable within one year	44	€193k
Income statement
Gross operating margin	9900	€-67k
Operating result	9901	€-98k
Financial income	75	€4k
Financial charges	65	€17k
Result before taxes	9903	€-111k
Income taxes	67/77	€18
Net result for the period	9904	€-112k
Result to be appropriated	9905	€-112k

Summary