iSATA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00231905
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00125097
31-12-2022	31-07-2023	09-07-2023	22 d early	2023-00230963

Metric	This company	Sector median	Position in the sector
Solvency	-35.8%	65.0%	better than 5% of 7336 sector peers
Net result	€-28k	€32k	better than 5% of 7333 sector peers
Equity	€-27k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€26k	€52k	better than 28% of 7327 sector peers
Total assets	€76k	€103k	better than 36% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€-27k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-31k
Provisions & deferred taxes	16	€53k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€-26k
Financial charges	65	€2k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary