ALFONSOFT

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	09-05-2025	175 d early	2025-00092630
31-03-2024	31-10-2024	16-08-2024	76 d early	2024-00348662
31-03-2023	31-10-2023	29-06-2023	124 d early	2023-00173792

Metric	This company	Sector median	Position in the sector
Solvency	90.8%	62.2%	better than 91% of 2749 sector peers
Net result	€54k	€40k	better than 66% of 2751 sector peers
Equity	€143k	€62k	better than 80% of 2750 sector peers
Gross operating margin	€73k	€63k	better than 59% of 2751 sector peers
Total assets	€158k	€121k	better than 63% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€143k
Contributions / capital	10/11	€5k
Reserves	13	€138k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€780
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€70k
Financial charges	65	€1k
Result before taxes	9903	€69k
Income taxes	67/77	€14k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary