FAREGO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00023801
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00016529
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00014250
30-06-2022	31-01-2023	29-01-2023	2 d early	2023-00010488

Metric	This company	Sector median	Position in the sector
Solvency	46.0%	42.2%	better than 55% of 1078 sector peers
Net result	€44	€11k	better than 20% of 1079 sector peers
Equity	€29k	€35k	better than 44% of 1080 sector peers
Gross operating margin	€26k	€30k	better than 46% of 1078 sector peers
Total assets	€62k	€96k	better than 32% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€29k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€8k
Income statement
Turnover	70	€170k
Gross operating margin	9900	€26k
Operating result	9901	€3k
Financial charges	65	€2k
Result before taxes	9903	€2k
Income taxes	67/77	€2k
Net result for the period	9904	€44
Result to be appropriated	9905	€44

Summary