TREDYS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00534736
31-12-2023	31-07-2024	08-01-2025	161 d late	2025-00003961
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00421709
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20386967

Metric	This company	Sector median	Position in the sector
Solvency	59.6%	55.0%	better than 55% of 3386 sector peers
Net result	€-30k	€19k	better than 5% of 3386 sector peers
Equity	€5k	€45k	better than 12% of 3388 sector peers
Gross operating margin	€-13k	€38k	better than 5% of 3383 sector peers
Total assets	€8k	€95k	better than 5% of 3387 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€16
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-18k
Financial income	75	€14
Financial charges	65	€3k
Result before taxes	9903	€-21k
Income taxes	67/77	€8k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary