THEOM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-07-2025	18 d early	2025-00280929
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00447515
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00389714
31-12-2021	31-07-2022	27-08-2022	27 d late	2022-20403322
31-12-2020	31-07-2021	22-11-2021	114 d late	2021-77800087
31-12-2019	31-07-2020	18-11-2020	110 d late	2020-70900390
31-12-2018	31-07-2019	01-07-2019	30 d early	2019-26700129
31-12-2017	31-07-2018	28-06-2018	33 d early	2018-25800157
31-12-2016	31-07-2017	21-06-2017	40 d early	2017-20600446
31-12-2015	31-07-2016	05-07-2016	26 d early	2016-28000085

Metric	This company	Sector median	Position in the sector
Solvency	48.8%	16.7%	better than 72% of 4950 sector peers
Net result	€-52k	€2k	better than 9% of 4942 sector peers
Equity	€2.11M	€27k	better than 95% of 4953 sector peers
Gross operating margin	€63k	€27k	better than 72% of 4936 sector peers
Total assets	€4.33M	€302k	better than 95% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.33M
Fixed assets	21/28	€4.31M
Tangible fixed assets	22/27	€4.30M
Financial fixed assets	28	€11k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.33M
Equity	10/15	€2.11M
Contributions / capital	10/11	€75k
Reserves	13	€2.68M
Accumulated profits (losses)	14	€-640k
Provisions & deferred taxes	16	€764k
Amounts payable	17/49	€1.45M
Amounts payable after one year	17	€324k
Amounts payable within one year	42/48	€1.13M
Trade debts payable within one year	44	€222k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€-75k
Financial income	75	€429
Financial charges	65	€5k
Result before taxes	9903	€-80k
Income taxes	67/77	€3k
Net result for the period	9904	€-52k
Result to be appropriated	9905	€41k

Summary