ISAFA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00528063
31-12-2023	31-07-2024	18-06-2025	322 d late	2025-00149465

Metric	This company	Sector median	Position in the sector
Solvency	-0.5%	17.3%	better than 21% of 866 sector peers
Net result	€-121k	€14k	better than 11% of 867 sector peers
Equity	€-14k	€100k	better than 19% of 868 sector peers
Gross operating margin	€1.44M	€213k	better than 93% of 794 sector peers
Staff costs	€1.29M	€219k	higher than 88% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.61M
Fixed assets	21/28	€546k
Intangible fixed assets	21	€147k
Tangible fixed assets	22/27	€399k
Current assets	29/58	€2.06M
Stocks & contracts in progress	3	€483k
Amounts receivable within one year	40/41	€802k
Cash & bank	54/58	€723k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.61M
Equity	10/15	€-14k
Contributions / capital	10/11	€100k
Reserves	13	€375
Accumulated profits (losses)	14	€-114k
Amounts payable	17/49	€2.62M
Amounts payable after one year	17	€312k
Amounts payable within one year	42/48	€2.23M
Trade debts payable within one year	44	€1.48M
Income statement
Gross operating margin	9900	€1.44M
Operating result	9901	€-1k
Financial income	75	€9k
Financial charges	65	€100k
Result before taxes	9903	€-121k
Income taxes	67/77	€592
Net result for the period	9904	€-121k
Result to be appropriated	9905	€-121k

Summary