EBOOKS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	02-01-2026	118 d early	2026-00593571
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00077711
30-09-2023	30-04-2024	28-04-2024	2 d early	2024-00071244
30-09-2022	30-04-2023	03-05-2023	3 d late	2023-00077021
30-09-2021	30-04-2022	24-04-2022	6 d early	2022-20006991
30-09-2020	30-04-2021	20-05-2021	20 d late	2021-14500535
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10400388
30-09-2018	30-04-2019	18-04-2019	12 d early	2019-10100378
30-09-2017	30-04-2018	13-04-2018	17 d early	2018-09700084
30-09-2016	30-04-2017	26-04-2017	4 d early	2017-09900235

Metric	This company	Sector median	Position in the sector
Solvency	32.3%	53.8%	better than 35% of 1943 sector peers
Net result	€248k	€43k	better than 95% of 1943 sector peers
Equity	€111k	€56k	better than 69% of 1944 sector peers
Gross operating margin	€386k	€68k	better than 95% of 1942 sector peers
Total assets	€342k	€133k	better than 82% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€342k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€107
Current assets	29/58	€325k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€280k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€111k
Contributions / capital	10/11	€22k
Reserves	13	€3k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€232k
Amounts payable within one year	42/48	€232k
Trade debts payable within one year	44	€744
Income statement
Gross operating margin	9900	€386k
Operating result	9901	€338k
Financial charges	65	€72
Result before taxes	9903	€338k
Income taxes	67/77	€90k
Net result for the period	9904	€248k
Result to be appropriated	9905	€248k

Summary