Door

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-11-2025	29 d late	2025-00573026
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00523120
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00500128

Metric	This company	Sector median	Position in the sector
Solvency	-38.5%	25.9%	better than 13% of 1080 sector peers
Net result	€-23k	€7k	better than 10% of 1081 sector peers
Equity	€-35k	€23k	better than 10% of 1083 sector peers
Gross operating margin	€38k	€64k	better than 37% of 1077 sector peers
Staff costs	€43k	€52k	higher than 45% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€77k
Intangible fixed assets	21	€53k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€6k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€-35k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€125k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€-21k
Financial charges	65	€2k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary