by PRo

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-12-2025	125 d early	2025-00590420
30-09-2024	30-04-2025	03-12-2024	148 d early	2024-00610882
30-09-2023	30-04-2024	05-02-2024	85 d early	2024-00027602

Metric	This company	Sector median	Position in the sector
Solvency	50.2%	44.9%	better than 54% of 500 sector peers
Net result	€87k	€55k	better than 61% of 500 sector peers
Equity	€201k	€214k	better than 48% of 500 sector peers
Gross operating margin	€69k	€98k	better than 41% of 500 sector peers
Total assets	€401k	€767k	better than 37% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€401k
Fixed assets	21/28	€312k
Financial fixed assets	28	€312k
Current assets	29/58	€89k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€401k
Equity	10/15	€201k
Contributions / capital	10/11	€15k
Reserves	13	€128k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€200k
Amounts payable after one year	17	€137k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€68k
Financial income	75	€50k
Financial charges	65	€8k
Result before taxes	9903	€111k
Income taxes	67/77	€24k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary