THE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00464986
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00259732
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00251758
31-12-2021	31-07-2022	08-08-2022	8 d late	2022-20292155
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-44600440
31-10-2019	31-05-2020	11-03-2020	81 d early	2020-06400361
31-10-2018	31-05-2019	10-12-2018	172 d early	2018-74000254
31-10-2017	31-05-2018	29-03-2018	63 d early	2018-08700057
31-10-2016	31-05-2017	15-03-2017	77 d early	2017-06300508
31-10-2015	31-05-2016	04-03-2016	88 d early	2016-05700536

Metric	This company	Sector median	Position in the sector
Solvency	25.8%	11.8%	better than 62% of 149 sector peers
Net result	€-148k	€2k	better than 12% of 148 sector peers
Equity	€237k	€54k	better than 64% of 149 sector peers
Gross operating margin	€423k	€174k	better than 65% of 148 sector peers
Staff costs	€400k	€186k	higher than 73% of 94 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€918k
Fixed assets	21/28	€629k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€626k
Current assets	29/58	€288k
Stocks & contracts in progress	3	€476
Amounts receivable within one year	40/41	€265k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€918k
Equity	10/15	€237k
Contributions / capital	10/11	€19k
Reserves	13	€218k
Amounts payable	17/49	€681k
Amounts payable after one year	17	€293k
Amounts payable within one year	42/48	€380k
Trade debts payable within one year	44	€202k
Income statement
Gross operating margin	9900	€423k
Operating result	9901	€-125k
Financial income	75	€5k
Financial charges	65	€27k
Result before taxes	9903	€-148k
Net result for the period	9904	€-148k
Result to be appropriated	9905	€-148k

Summary