IDM TEK

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00557940
31-03-2024	31-10-2024	24-10-2024	7 d early	2024-00514506
31-03-2023	31-10-2023	01-10-2023	30 d early	2023-00480522
31-03-2022	31-10-2022	21-12-2022	51 d late	2022-20544467

Metric	This company	Sector median	Position in the sector
Solvency	72.8%	62.2%	better than 62% of 2749 sector peers
Net result	€19k	€40k	better than 30% of 2751 sector peers
Equity	€66k	€62k	better than 52% of 2750 sector peers
Gross operating margin	€30k	€63k	better than 25% of 2751 sector peers
Total assets	€91k	€121k	better than 34% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€517
Tangible fixed assets	22/27	€517
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€66k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€27k
Financial income	75	€337
Financial charges	65	€4k
Result before taxes	9903	€24k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary