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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00092154
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00077389
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00072144

Metric	This company	Sector median	Position in the sector
Solvency	49.2%	51.1%	better than 48% of 1081 sector peers
Net result	€8k	€24k	better than 30% of 1081 sector peers
Equity	€42k	€51k	better than 46% of 1082 sector peers
Gross operating margin	€98k	€45k	better than 77% of 1081 sector peers
Staff costs	€90k	€16k	higher than 87% of 135 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	€90k
Income taxes	-
Dividends	-
Total assets	€86k
Equity	€42k
Debt	€44k
of which ≤ 1y	€28k
of which > 1y	€16k
Working capital	€58k
Employees (FTE)	1.0

	2025
Current ratio	3.09
Quick ratio	3.09
Working capital ratio	67.3%
Solvency	49.2%
Debt / equity	1.03
Long-term debt ratio	0.38
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.4%
ROE	19.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€475
Financial fixed assets	28	€475
Current assets	29/58	€85k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€42k
Contributions / capital	10/11	€10k
Reserves	13	€32k
Accumulated profits (losses)	14	€203
Amounts payable	17/49	€44k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€8k
Financial income	75	€36
Financial charges	65	€70
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

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Company registry

Company registry (CBE)

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	04-04-2022
Status	Active
Postal code	9000