Bosseidon

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00105767
30-09-2024	30-04-2025	28-03-2025	33 d early	2025-00056277
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00073166
30-09-2022	30-04-2023	21-03-2023	40 d early	2023-00042544
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20017164

Metric	This company	Sector median	Position in the sector
Solvency	-109.1%	43.4%	better than 5% of 2873 sector peers
Net result	€841	€13k	better than 20% of 2872 sector peers
Equity	€-42k	€44k	better than 5% of 2873 sector peers
Gross operating margin	€144k	€39k	better than 87% of 2870 sector peers
Staff costs	€135k	€30k	higher than 86% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€3k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-42k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€80k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€144k
Operating result	9901	€2k
Financial income	75	€483
Financial charges	65	€2k
Result before taxes	9903	€841
Income taxes	67/77	€0
Net result for the period	9904	€841
Result to be appropriated	9905	€841

Summary