FORDEYN

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00104044
30-09-2024	30-04-2025	11-04-2025	19 d early	2025-00068345
30-09-2023	30-04-2024	27-04-2024	3 d early	2024-00078197
30-09-2022	30-04-2023	30-04-2023	on the day	2023-00074329
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20012343
30-09-2020	30-04-2021	20-04-2021	10 d early	2021-10800324
30-09-2019	30-04-2020	30-04-2020	on the day	2020-11200107
30-09-2018	30-04-2019	30-04-2019	on the day	2019-11500303
30-09-2017	30-04-2018	25-04-2018	5 d early	2018-10900311
30-09-2016	30-04-2017	29-03-2017	32 d early	2017-08000305

Metric	This company	Sector median	Position in the sector
Solvency	74.5%	43.4%	better than 84% of 2873 sector peers
Net result	€77k	€13k	better than 91% of 2872 sector peers
Equity	€556k	€44k	better than 95% of 2873 sector peers
Gross operating margin	€121k	€39k	better than 83% of 2870 sector peers
Staff costs	€-640	€30k	higher than 5% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€746k
Fixed assets	21/28	€249k
Tangible fixed assets	22/27	€249k
Current assets	29/58	€497k
Stocks & contracts in progress	3	€124k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€325k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€746k
Equity	10/15	€556k
Contributions / capital	10/11	€116k
Reserves	13	€439k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€187k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€36k
Financial income	75	€363
Financial charges	65	€-73k
Result before taxes	9903	€109k
Income taxes	67/77	€28k
Net result for the period	9904	€77k
Result to be appropriated	9905	€66k

Summary