TOOL

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	2025-00473881
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00275052

Metric	This company	Sector median	Position in the sector
Solvency	47.0%	60.6%	better than 37% of 12464 sector peers
Net result	€13k	€31k	better than 32% of 12466 sector peers
Equity	€33k	€63k	better than 32% of 12472 sector peers
Gross operating margin	€28k	€52k	better than 32% of 12452 sector peers
Total assets	€69k	€124k	better than 29% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€33k
Contributions / capital	10/11	€100
Reserves	13	€33k
Amounts payable	17/49	€37k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€18k
Financial income	75	€27
Financial charges	65	€1k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary