BIGTREES

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093289
30-09-2024	30-04-2025	27-03-2025	34 d early	2025-00056141
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00078133
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00071197
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20015338
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12900163
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10700292
30-09-2018	30-04-2019	30-04-2019	on the day	2019-12200379
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-54100371
31-12-2015	31-07-2016	26-08-2016	26 d late	2016-48800313

Metric	This company	Sector median	Position in the sector
Solvency	26.7%	56.0%	better than 29% of 845 sector peers
Net result	€999	€28k	better than 17% of 845 sector peers
Equity	€65k	€52k	better than 56% of 845 sector peers
Gross operating margin	€269k	€50k	better than 95% of 845 sector peers
Staff costs	€243k	€34k	higher than 93% of 113 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€244k
Fixed assets	21/28	€19k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€2k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€186k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€244k
Equity	10/15	€65k
Contributions / capital	10/11	€6k
Reserves	13	€126k
Accumulated profits (losses)	14	€-68k
Amounts payable	17/49	€179k
Amounts payable within one year	42/48	€175k
Trade debts payable within one year	44	€105k
Income statement
Gross operating margin	9900	€269k
Operating result	9901	€6k
Financial charges	65	€2k
Result before taxes	9903	€4k
Income taxes	67/77	€3k
Net result for the period	9904	€999
Result to be appropriated	9905	€999

Summary