ADPS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00125298
30-09-2024	30-04-2025	16-05-2025	16 d late	2025-00096251
30-09-2023	30-04-2024	02-05-2024	2 d late	2024-00080245
30-09-2022	30-04-2023	24-04-2023	6 d early	2023-00063785
30-09-2021	30-04-2022	02-05-2022	2 d late	2022-20017498

Metric	This company	Sector median	Position in the sector
Solvency	74.8%	43.4%	better than 84% of 2873 sector peers
Net result	€18k	€13k	better than 57% of 2872 sector peers
Equity	€92k	€44k	better than 75% of 2873 sector peers
Gross operating margin	€28k	€39k	better than 39% of 2870 sector peers
Total assets	€123k	€115k	better than 53% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€800
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€254
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€92k
Contributions / capital	10/11	€3k
Reserves	13	€89k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€26k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€28k
Income taxes	67/77	€10k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary