TRE-NDS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00142505
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00259478
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00409153
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20317481

Metric	This company	Sector median	Position in the sector
Solvency	33.5%	16.7%	better than 63% of 4950 sector peers
Net result	€54k	€2k	better than 88% of 4942 sector peers
Equity	€101k	€27k	better than 74% of 4953 sector peers
Gross operating margin	€98k	€27k	better than 82% of 4936 sector peers
Total assets	€301k	€302k	better than 50% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€115k
Formation expenses	20	€423
Intangible fixed assets	21	€113k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€200
Current assets	29/58	€185k
Amounts receivable within one year	40/41	€127k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€101k
Contributions / capital	10/11	€10k
Reserves	13	€61k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€200k
Amounts payable within one year	42/48	€200k
Trade debts payable within one year	44	€87k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€73k
Financial income	75	€828
Financial charges	65	€9
Result before taxes	9903	€74k
Income taxes	67/77	€20k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary