DeanH

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-01-2026	25 d early	2026-00004647
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00014289
30-06-2023	31-01-2024	15-12-2023	47 d early	2023-00530060
30-06-2022	31-01-2023	08-12-2022	54 d early	2022-20537337

Metric	This company	Sector median	Position in the sector
Solvency	9.8%	42.2%	better than 17% of 1078 sector peers
Net result	€9k	€11k	better than 44% of 1079 sector peers
Equity	€5k	€35k	better than 14% of 1080 sector peers
Gross operating margin	€18k	€30k	better than 35% of 1078 sector peers
Total assets	€51k	€96k	better than 26% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€49k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€13k
Financial income	75	€430
Financial charges	65	€1k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary