EXKUUS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00096447
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00088329
30-09-2023	30-04-2024	01-05-2024	1 d late	2024-00078447
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00068105
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20013487

Metric	This company	Sector median	Position in the sector
Solvency	63.3%	56.0%	better than 56% of 845 sector peers
Net result	€-16k	€28k	better than 5% of 845 sector peers
Equity	€115k	€52k	better than 73% of 845 sector peers
Gross operating margin	€-7k	€50k	better than 5% of 845 sector peers
Staff costs	€0	€34k	higher than 5% of 113 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€755
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€755
Current assets	29/58	€181k
Amounts receivable within one year	40/41	€86k
Investments	50/53	€26k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€115k
Contributions / capital	10/11	€3k
Reserves	13	€127k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-18k
Financial income	75	€2k
Financial charges	65	€872
Result before taxes	9903	€-16k
Income taxes	67/77	€-2
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary