FINBOR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00129436
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00127633
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00236174
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00174471

Metric	This company	Sector median	Position in the sector
Solvency	32.8%	44.9%	better than 38% of 500 sector peers
Net result	€47k	€55k	better than 46% of 500 sector peers
Equity	€133k	€214k	better than 39% of 500 sector peers
Gross operating margin	€134k	€98k	better than 60% of 500 sector peers
Staff costs	€41k	€139k	higher than 32% of 95 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€404k
Fixed assets	21/28	€351k
Tangible fixed assets	22/27	€351k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€404k
Equity	10/15	€133k
Contributions / capital	10/11	€2k
Reserves	13	€131k
Amounts payable	17/49	€271k
Amounts payable after one year	17	€208k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€191k
Gross operating margin	9900	€134k
Operating result	9901	€73k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€66k
Income taxes	67/77	€18k
Net result for the period	9904	€47k
Result to be appropriated	9905	€0

Summary