Frelly's

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	14-04-2026	16 d early	2026-00079130
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00057678
30-09-2023	30-04-2024	15-04-2024	15 d early	2024-00062730
30-09-2022	30-04-2023	17-04-2023	13 d early	2023-00060525

Metric	This company	Sector median	Position in the sector
Solvency	20.9%	23.8%	better than 47% of 1408 sector peers
Net result	€42k	€8k	better than 83% of 1405 sector peers
Equity	€113k	€26k	better than 81% of 1409 sector peers
Gross operating margin	€89k	€36k	better than 73% of 1402 sector peers
Staff costs	€2k	€42k	higher than 14% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€541k
Fixed assets	21/28	€375k
Tangible fixed assets	22/27	€375k
Current assets	29/58	€166k
Stocks & contracts in progress	3	€74k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€541k
Equity	10/15	€113k
Contributions / capital	10/11	€3k
Reserves	13	€110k
Amounts payable	17/49	€428k
Amounts payable after one year	17	€383k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€67k
Financial income	75	€643
Financial charges	65	€10k
Result before taxes	9903	€57k
Income taxes	67/77	€14k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary