DIFRO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	04-03-2026	57 d early	2026-00048649
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00062773
30-09-2023	30-04-2024	26-02-2024	64 d early	2024-00037037
30-09-2022	30-04-2023	15-03-2023	46 d early	2023-00041133

Metric	This company	Sector median	Position in the sector
Solvency	-404.0%	55.5%	better than 5% of 4723 sector peers
Net result	€-13k	€38k	better than 5% of 4722 sector peers
Equity	€-46k	€64k	better than 5% of 4723 sector peers
Gross operating margin	€-11k	€61k	better than 5% of 4715 sector peers
Total assets	€11k	€146k	better than 5% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€621
Tangible fixed assets	22/27	€621
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-46k
Contributions / capital	10/11	€300
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€129
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-13k
Financial income	75	€6
Financial charges	65	€377
Result before taxes	9903	€-13k
Income taxes	67/77	€180
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary