CALCULO

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-11-2025	29 d late	2025-00573054
31-03-2024	31-10-2024	06-12-2024	36 d late	2024-00611622
31-03-2023	31-10-2023	30-11-2023	30 d late	2023-00519108
31-03-2022	31-10-2022	27-11-2022	27 d late	2022-20525877
31-03-2021	31-10-2021	24-11-2021	24 d late	2021-78200017
31-03-2020	31-10-2020	14-11-2020	14 d late	2020-70800268
31-03-2019	31-10-2019	29-11-2019	29 d late	2019-74700514
31-03-2018	31-10-2018	30-09-2018	31 d early	2018-68100532
31-03-2017	31-10-2017	19-09-2017	42 d early	2017-61600293
31-03-2016	31-10-2016	18-10-2016	13 d early	2016-65800304

Metric	This company	Sector median	Position in the sector
Solvency	82.3%	53.8%	better than 82% of 1943 sector peers
Net result	€135k	€43k	better than 89% of 1943 sector peers
Equity	€470k	€56k	better than 95% of 1944 sector peers
Gross operating margin	€273k	€68k	better than 94% of 1942 sector peers
Staff costs	€66k	€31k	higher than 71% of 243 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€571k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Financial fixed assets	28	€250
Current assets	29/58	€520k
Amounts receivable within one year	40/41	€342k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€571k
Equity	10/15	€470k
Contributions / capital	10/11	€6k
Reserves	13	€202k
Accumulated profits (losses)	14	€262k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€759
Income statement
Gross operating margin	9900	€273k
Operating result	9901	€190k
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€191k
Income taxes	67/77	€56k
Net result for the period	9904	€135k
Result to be appropriated	9905	€135k

Summary