LOOKAHEAD

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00094870
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00085520
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00074233
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00068038

Metric	This company	Sector median	Position in the sector
Solvency	60.5%	56.0%	better than 54% of 845 sector peers
Net result	€55k	€28k	better than 72% of 845 sector peers
Equity	€62k	€52k	better than 55% of 845 sector peers
Gross operating margin	€76k	€50k	better than 67% of 845 sector peers
Total assets	€103k	€121k	better than 43% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€62k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€604
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€69k
Financial income	75	€1k
Financial charges	65	€293
Result before taxes	9903	€71k
Income taxes	67/77	€15k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary