GEOTEX

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00022379
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00020979

Metric	This company	Sector median	Position in the sector
Solvency	15.5%	36.6%	better than 22% of 498 sector peers
Net result	€10k	€19k	better than 39% of 496 sector peers
Equity	€15k	€90k	better than 19% of 498 sector peers
Gross operating margin	€14k	€110k	better than 17% of 467 sector peers
Staff costs	€214	€148k	higher than 5% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€96
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Reserves	13	€250
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€72k
Income statement
Turnover	70	€190k
Gross operating margin	9900	€14k
Operating result	9901	€13k
Financial charges	65	€187
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary