DTO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00092726
30-09-2024	30-04-2025	11-06-2025	42 d late	2025-00130978
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00083179

Metric	This company	Sector median	Position in the sector
Solvency	9.0%	18.5%	better than 31% of 59 sector peers
Net result	€55k	€26k	better than 66% of 59 sector peers
Equity	€84k	€123k	better than 41% of 59 sector peers
Gross operating margin	€1.06M	€337k	better than 76% of 59 sector peers
Staff costs	€588k	€338k	higher than 63% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€943k
Fixed assets	21/28	€596k
Intangible fixed assets	21	€33k
Tangible fixed assets	22/27	€542k
Financial fixed assets	28	€21k
Current assets	29/58	€347k
Amounts receivable within one year	40/41	€280k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€943k
Equity	10/15	€84k
Contributions / capital	10/11	€8k
Reserves	13	€77k
Accumulated profits (losses)	14	€193
Amounts payable	17/49	€858k
Amounts payable after one year	17	€234k
Amounts payable within one year	42/48	€621k
Trade debts payable within one year	44	€199k
Income statement
Gross operating margin	9900	€1.06M
Operating result	9901	€151k
Financial income	75	€785
Financial charges	65	€53k
Result before taxes	9903	€98k
Income taxes	67/77	€43k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary