ALL-MATICS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-04-2026	14 d early	2026-00085170
30-09-2024	30-04-2025	15-05-2025	15 d late	2025-00094410
30-09-2023	30-04-2024	05-04-2024	25 d early	2024-00057825
30-09-2022	30-04-2023	25-04-2023	5 d early	2023-00064802
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20011278
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-12600486
30-09-2019	30-04-2020	30-04-2020	on the day	2020-11100377
30-09-2018	30-04-2019	29-03-2019	32 d early	2019-08700176
30-09-2017	30-04-2018	29-03-2018	32 d early	2018-08500513
30-09-2016	30-04-2017	30-03-2017	31 d early	2017-08300383

Metric	This company	Sector median	Position in the sector
Solvency	20.4%	23.6%	better than 47% of 1429 sector peers
Net result	€1k	€7k	better than 36% of 1426 sector peers
Equity	€265k	€25k	better than 95% of 1431 sector peers
Gross operating margin	€141k	€34k	better than 85% of 1423 sector peers
Staff costs	€62k	€42k	higher than 64% of 604 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.30M
Fixed assets	21/28	€900k
Formation expenses	20	€0
Tangible fixed assets	22/27	€896k
Financial fixed assets	28	€4k
Current assets	29/58	€396k
Stocks & contracts in progress	3	€320k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.30M
Equity	10/15	€265k
Contributions / capital	10/11	€19k
Reserves	13	€54k
Accumulated profits (losses)	14	€192k
Amounts payable	17/49	€1.03M
Amounts payable after one year	17	€731k
Amounts payable within one year	42/48	€298k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€32k
Financial charges	65	€30k
Result before taxes	9903	€1k
Income taxes	67/77	€128
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary

NACE primary	Detailhandel in dranken, algemeen assortiment(47252)
Legal form	Private limited company(610)
Incorporation	07-04-2004
Status	Active
Postal code	9870