ITSATRUC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00222715
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311460

Metric	This company	Sector median	Position in the sector
Solvency	71.3%	47.3%	better than 76% of 510 sector peers
Net result	€112k	€9k	better than 95% of 513 sector peers
Equity	€112k	€27k	better than 89% of 512 sector peers
Gross operating margin	€143k	€23k	better than 95% of 511 sector peers
Total assets	€157k	€65k	better than 81% of 512 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€154k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€112k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€110k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€143k
Financial income	75	€4
Financial charges	65	€97
Result before taxes	9903	€143k
Income taxes	67/77	€31k
Net result for the period	9904	€112k
Result to be appropriated	9905	€112k

Summary