GERIATRO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00152727
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00315107
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00117926

Metric	This company	Sector median	Position in the sector
Solvency	91.7%	62.2%	better than 92% of 2749 sector peers
Net result	€-4k	€40k	better than 9% of 2751 sector peers
Equity	€100k	€62k	better than 67% of 2750 sector peers
Gross operating margin	€22k	€63k	better than 19% of 2751 sector peers
Total assets	€109k	€121k	better than 44% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€59k
Intangible fixed assets	21	€55k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€100k
Contributions / capital	10/11	€102k
Reserves	13	€0
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-4k
Financial charges	65	€124
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary