ITreyu

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00131178
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00215774
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00212347

Metric	This company	Sector median	Position in the sector
Solvency	67.7%	62.2%	better than 56% of 2749 sector peers
Net result	€48k	€40k	better than 59% of 2751 sector peers
Equity	€100k	€62k	better than 67% of 2750 sector peers
Gross operating margin	€71k	€63k	better than 57% of 2751 sector peers
Total assets	€148k	€121k	better than 60% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€100k
Contributions / capital	10/11	€5k
Reserves	13	€95k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€66k
Financial charges	65	€1k
Result before taxes	9903	€64k
Income taxes	67/77	€17k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary