JEDAN

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00028901
30-06-2024	31-01-2025	02-04-2025	61 d late	2025-00066254
30-06-2023	31-01-2024	08-10-2024	251 d late	2024-00503861
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00019016
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-03200502
30-06-2020	31-01-2021	31-01-2021	on the day	2021-04300131
30-06-2019	31-01-2020	30-03-2020	59 d late	2020-07800483
30-06-2018	31-01-2019	07-06-2019	127 d late	2019-16900450
30-06-2017	31-01-2018	23-02-2018	23 d late	2018-05300428
30-06-2016	31-01-2017	03-02-2017	3 d late	2017-03600435

Metric	This company	Sector median	Position in the sector
Solvency	21.4%	16.2%	better than 56% of 528 sector peers
Net result	€141k	€6k	better than 82% of 528 sector peers
Equity	€398k	€152k	better than 64% of 528 sector peers
Gross operating margin	€222k	€78k	better than 70% of 527 sector peers
Staff costs	€0	€69k	higher than 5% of 80 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.86M
Fixed assets	21/28	€692k
Tangible fixed assets	22/27	€692k
Current assets	29/58	€1.17M
Stocks & contracts in progress	3	€204k
Amounts receivable within one year	40/41	€807k
Investments	50/53	€2k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.86M
Equity	10/15	€398k
Contributions / capital	10/11	€2.45M
Reserves	13	€1k
Accumulated profits (losses)	14	€-2.05M
Amounts payable	17/49	€1.46M
Amounts payable after one year	17	€327k
Amounts payable within one year	42/48	€1.14M
Trade debts payable within one year	44	€152k
Income statement
Gross operating margin	9900	€222k
Operating result	9901	€170k
Financial income	75	€13k
Financial charges	65	€41k
Result before taxes	9903	€142k
Income taxes	67/77	€570
Net result for the period	9904	€141k
Result to be appropriated	9905	€141k

Summary