Le Guidon

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	05-03-2026	56 d early	2026-00049066
30-09-2024	30-04-2025	17-03-2025	44 d early	2025-00048881
30-09-2023	30-04-2024	18-03-2024	43 d early	2024-00044637
30-09-2022	30-04-2023	13-03-2023	48 d early	2023-00038635
30-09-2021	30-04-2022	03-03-2022	58 d early	2022-06900549

Metric	This company	Sector median	Position in the sector
Solvency	68.0%	23.8%	better than 82% of 1408 sector peers
Net result	€91k	€8k	better than 94% of 1405 sector peers
Equity	€376k	€26k	better than 95% of 1409 sector peers
Gross operating margin	€148k	€36k	better than 86% of 1402 sector peers
Total assets	€553k	€133k	better than 90% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€553k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€530k
Stocks & contracts in progress	3	€64k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€454k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€553k
Equity	10/15	€376k
Contributions / capital	10/11	€100
Reserves	13	€376k
Amounts payable	17/49	€177k
Amounts payable after one year	17	€140k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€148k
Operating result	9901	€142k
Financial income	75	€3k
Financial charges	65	€10k
Result before taxes	9903	€135k
Income taxes	67/77	€44k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Summary