AnnLee.

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00068156
31-12-2024	31-07-2025	05-05-2025	87 d early	2025-00087228
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00136768

Metric	This company	Sector median	Position in the sector
Solvency	83.3%	58.1%	better than 80% of 280 sector peers
Net result	€72k	€31k	better than 79% of 280 sector peers
Equity	€76k	€51k	better than 60% of 280 sector peers
Gross operating margin	€93k	€50k	better than 75% of 279 sector peers
Total assets	€91k	€123k	better than 39% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€879
Tangible fixed assets	22/27	€879
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€76k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€92k
Financial income	75	€10
Financial charges	65	€336
Result before taxes	9903	€91k
Income taxes	67/77	€19k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary