Dr. Tache

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-02-2026	158 d early	2026-00041902
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00228703
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00210715

Metric	This company	Sector median	Position in the sector
Solvency	77.1%	56.8%	better than 65% of 87 sector peers
Net result	€156k	€97k	better than 65% of 87 sector peers
Equity	€235k	€207k	better than 55% of 87 sector peers
Gross operating margin	€237k	€237k	better than 50% of 84 sector peers
Staff costs	€27k	€98k	higher than 15% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€305k
Fixed assets	21/28	€70k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€70k
Current assets	29/58	€234k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€25k
Cash & bank	54/58	€188k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€305k
Equity	10/15	€235k
Contributions / capital	10/11	€2k
Reserves	13	€234k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€237k
Operating result	9901	€202k
Financial income	75	€1k
Financial charges	65	€925
Result before taxes	9903	€202k
Income taxes	67/77	€47k
Net result for the period	9904	€156k
Result to be appropriated	9905	€156k

Summary