Ines Simon

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-03-2026	136 d early	2026-00057856
31-12-2024	31-07-2025	08-08-2025	8 d late	2025-00365775
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00304788

Metric	This company	Sector median	Position in the sector
Solvency	79.6%	23.6%	better than 85% of 202 sector peers
Net result	€21k	€169k	better than 12% of 202 sector peers
Equity	€52k	€195k	better than 25% of 202 sector peers
Gross operating margin	€33k	€579k	better than 9% of 202 sector peers
Total assets	€66k	€1.38M	better than 5% of 202 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€7k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€52k
Contributions / capital	10/11	€3k
Reserves	13	€28k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€29k
Financial income	75	€3
Financial charges	65	€415
Result before taxes	9903	€28k
Income taxes	67/77	€7k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary