W-UPGRADE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-10-2025	92 d late	2025-00557012
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00429561
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00325207

Metric	This company	Sector median	Position in the sector
Solvency	-1.3%	20.4%	better than 27% of 6720 sector peers
Net result	€523	€4k	better than 39% of 6701 sector peers
Equity	€-2k	€16k	better than 25% of 6735 sector peers
Gross operating margin	€7k	€24k	better than 31% of 6680 sector peers
Total assets	€116k	€94k	better than 56% of 6724 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€91k
Stocks & contracts in progress	3	€80k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€-2k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€118k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€2k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€523
Net result for the period	9904	€523
Result to be appropriated	9905	€523

Summary