FQMS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-12-2025	50 d early	2025-00580446
30-06-2024	31-01-2025	02-12-2024	60 d early	2024-00611870
30-06-2023	31-01-2024	15-12-2023	47 d early	2023-00537382
30-06-2022	31-01-2023	13-12-2022	49 d early	2022-20538329

Metric	This company	Sector median	Position in the sector
Solvency	25.8%	13.8%	better than 66% of 242 sector peers
Net result	€88k	€19k	better than 73% of 242 sector peers
Equity	€394k	€94k	better than 75% of 242 sector peers
Gross operating margin	€392k	€319k	better than 60% of 214 sector peers
Staff costs	€173k	€279k	higher than 35% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.53M
Fixed assets	21/28	€965k
Formation expenses	20	€3k
Intangible fixed assets	21	€403
Tangible fixed assets	22/27	€961k
Financial fixed assets	28	€3k
Current assets	29/58	€562k
Stocks & contracts in progress	3	€183k
Amounts receivable within one year	40/41	€33k
Investments	50/53	€220k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.53M
Equity	10/15	€394k
Contributions / capital	10/11	€275k
Accumulated profits (losses)	14	€119k
Amounts payable	17/49	€1.14M
Amounts payable after one year	17	€763k
Amounts payable within one year	42/48	€372k
Trade debts payable within one year	44	€219k
Income statement
Gross operating margin	9900	€392k
Operating result	9901	€121k
Financial income	75	€5k
Financial charges	65	€14k
Result before taxes	9903	€112k
Income taxes	67/77	€24k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary