FLORENCE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00153406
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00276129
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00236947

Metric	This company	Sector median	Position in the sector
Solvency	5.9%	21.2%	better than 25% of 478 sector peers
Net result	€32k	€33k	better than 49% of 476 sector peers
Equity	€59k	€166k	better than 30% of 478 sector peers
Gross operating margin	€323k	€282k	better than 55% of 478 sector peers
Staff costs	€177k	€212k	higher than 44% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€995k
Fixed assets	21/28	€708k
Intangible fixed assets	21	€196k
Tangible fixed assets	22/27	€512k
Current assets	29/58	€286k
Stocks & contracts in progress	3	€129k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€995k
Equity	10/15	€59k
Contributions / capital	10/11	€50k
Reserves	13	€9k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€936k
Amounts payable after one year	17	€441k
Amounts payable within one year	42/48	€495k
Trade debts payable within one year	44	€261k
Income statement
Gross operating margin	9900	€323k
Operating result	9901	€60k
Financial income	75	€8k
Financial charges	65	€37k
Result before taxes	9903	€32k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary