VER.3

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00228586
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00330215
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00356428
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20422499

Metric	This company	Sector median	Position in the sector
Solvency	-67.6%	20.4%	better than 11% of 6698 sector peers
Net result	€-22k	€4k	better than 11% of 6678 sector peers
Equity	€-82k	€16k	better than 5% of 6712 sector peers
Gross operating margin	€91k	€24k	better than 80% of 6657 sector peers
Staff costs	€80k	€33k	higher than 77% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€70k
Financial fixed assets	28	€7k
Current assets	29/58	€44k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€675
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€-82k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-85k
Amounts payable	17/49	€204k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€-17k
Financial income	75	€566
Financial charges	65	€5k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary