FOSSANNA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00069372
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00062828
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00056167

Metric	This company	Sector median	Position in the sector
Solvency	43.9%	35.0%	better than 70% of 44 sector peers
Net result	€11k	€5k	better than 60% of 44 sector peers
Equity	€48k	€35k	better than 61% of 44 sector peers
Gross operating margin	€13k	€21k	better than 44% of 44 sector peers
Total assets	€110k	€106k	better than 50% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€48k
Contributions / capital	10/11	€25k
Reserves	13	€23k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€13k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary