VERSTREKEN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00401972
31-12-2023	31-07-2024	06-12-2024	128 d late	2024-00611112
31-12-2022	31-07-2023	24-10-2024	451 d late	2024-00513074
31-12-2021	31-07-2022	19-09-2022	50 d late	2022-20431801
31-12-2020	31-07-2021	20-08-2021	20 d late	2021-50800044
31-12-2019	31-07-2020	25-11-2020	117 d late	2020-71700490
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-51900116
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-53000352
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52100505
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-56300182

Metric	This company	Sector median	Position in the sector
Solvency	56.5%	20.3%	better than 81% of 1230 sector peers
Net result	€24k	€25k	better than 49% of 1229 sector peers
Equity	€633k	€142k	better than 85% of 1230 sector peers
Gross operating margin	€414k	€215k	better than 71% of 1228 sector peers
Staff costs	€314k	€160k	higher than 71% of 937 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Fixed assets	21/28	€453k
Tangible fixed assets	22/27	€453k
Current assets	29/58	€667k
Stocks & contracts in progress	3	€195k
Amounts receivable within one year	40/41	€122k
Cash & bank	54/58	€348k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€633k
Contributions / capital	10/11	€37k
Reserves	13	€596k
Amounts payable	17/49	€487k
Amounts payable within one year	42/48	€487k
Trade debts payable within one year	44	€246k
Income statement
Gross operating margin	9900	€414k
Operating result	9901	€37k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€34k
Income taxes	67/77	€10k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary