BALANCE

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	12-09-2025	49 d early	2025-00491603
31-03-2024	31-10-2024	23-09-2024	38 d early	2024-00470504
31-03-2023	31-10-2023	22-09-2023	39 d early	2023-00451528

Metric	This company	Sector median	Position in the sector
Solvency	82.2%	55.5%	better than 80% of 4723 sector peers
Net result	€98k	€38k	better than 84% of 4722 sector peers
Equity	€263k	€64k	better than 88% of 4723 sector peers
Gross operating margin	€127k	€61k	better than 81% of 4715 sector peers
Total assets	€320k	€146k	better than 78% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€317k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€150k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€263k
Contributions / capital	10/11	€100
Reserves	13	€263k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€124k
Financial income	75	€3k
Financial charges	65	€561
Result before taxes	9903	€126k
Income taxes	67/77	€28k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary