GEOCRAN

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00023102
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00020966
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00019797

Metric	This company	Sector median	Position in the sector
Solvency	1.4%	42.2%	better than 10% of 1078 sector peers
Net result	€-11k	€11k	better than 9% of 1079 sector peers
Equity	€22k	€35k	better than 36% of 1080 sector peers
Gross operating margin	€360k	€30k	better than 95% of 1078 sector peers
Staff costs	€209k	€17k	higher than 95% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€1.35M
Intangible fixed assets	21	€152k
Tangible fixed assets	22/27	€1.20M
Current assets	29/58	€232k
Stocks & contracts in progress	3	€46k
Amounts receivable within one year	40/41	€172k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€22k
Contributions / capital	10/11	€40k
Reserves	13	€3k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€1.56M
Amounts payable after one year	17	€830k
Amounts payable within one year	42/48	€734k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€360k
Operating result	9901	€43k
Financial income	75	€12
Financial charges	65	€54k
Result before taxes	9903	€-11k
Income taxes	67/77	€268
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary