EDGS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-05-2026	30 d late	2026-00127352
30-09-2024	30-04-2025	28-05-2025	28 d late	2025-00108637
30-09-2023	30-04-2024	07-05-2024	7 d late	2024-00083250

Metric	This company	Sector median	Position in the sector
Solvency	60.7%	35.5%	better than 70% of 856 sector peers
Net result	€2k	€10k	better than 35% of 855 sector peers
Equity	€107k	€40k	better than 73% of 857 sector peers
Gross operating margin	€44k	€31k	better than 58% of 854 sector peers
Staff costs	€19k	€33k	higher than 40% of 223 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€177k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177k
Equity	10/15	€107k
Contributions / capital	10/11	€2k
Reserves	13	€105k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€8k
Financial income	75	€16
Financial charges	65	€2k
Result before taxes	9903	€6k
Income taxes	67/77	€4k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary