FONDAN

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	07-01-2026	113 d early	2026-00002882
30-09-2024	30-04-2025	29-01-2025	91 d early	2025-00013340
30-09-2023	30-04-2024	18-03-2024	43 d early	2024-00044447
30-09-2022	30-04-2023	28-03-2023	33 d early	2023-00046366
30-09-2021	30-04-2022	11-03-2022	50 d early	2022-07400401

Metric	This company	Sector median	Position in the sector
Solvency	31.8%	43.4%	better than 37% of 2873 sector peers
Net result	€80k	€13k	better than 92% of 2872 sector peers
Equity	€69k	€44k	better than 65% of 2873 sector peers
Gross operating margin	€203k	€39k	better than 92% of 2870 sector peers
Staff costs	€79k	€30k	higher than 75% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€216k
Fixed assets	21/28	€92k
Tangible fixed assets	22/27	€92k
Current assets	29/58	€124k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€216k
Equity	10/15	€69k
Contributions / capital	10/11	€5k
Reserves	13	€64k
Amounts payable	17/49	€147k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€203k
Operating result	9901	€106k
Financial income	75	€29
Financial charges	65	€4k
Result before taxes	9903	€103k
Income taxes	67/77	€23k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary