ISTIGA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-03-2026	51 d late	2026-00060906
30-06-2024	31-01-2025	29-12-2024	33 d early	2025-00000343
30-06-2023	31-01-2024	20-02-2024	20 d late	2024-00035351
30-06-2022	31-01-2023	23-06-2023	143 d late	2023-00170618

Metric	This company	Sector median	Position in the sector
Solvency	-41.2%	22.9%	better than 5% of 1339 sector peers
Net result	€-122k	€10k	better than 5% of 1337 sector peers
Equity	€-375k	€44k	better than 5% of 1340 sector peers
Gross operating margin	€-81k	€39k	better than 5% of 1337 sector peers
Total assets	€909k	€291k	better than 79% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€909k
Current assets	29/58	€909k
Stocks & contracts in progress	3	€907k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€57
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€909k
Equity	10/15	€-375k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-385k
Amounts payable	17/49	€1.28M
Amounts payable within one year	42/48	€1.28M
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-81k
Operating result	9901	€-95k
Financial charges	65	€27k
Result before taxes	9903	€-122k
Net result for the period	9904	€-122k
Result to be appropriated	9905	€-122k

Summary