M.A.S

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	08-12-2025	143 d early	2025-00578645
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00089307
30-09-2023	30-04-2024	24-04-2024	6 d early	2024-00070578
30-09-2022	30-04-2023	25-04-2023	5 d early	2023-00066753

Metric	This company	Sector median	Position in the sector
Solvency	25.1%	43.4%	better than 30% of 2873 sector peers
Net result	€120k	€13k	better than 95% of 2872 sector peers
Equity	€130k	€44k	better than 84% of 2873 sector peers
Gross operating margin	€174k	€39k	better than 90% of 2870 sector peers
Total assets	€518k	€115k	better than 93% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€518k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€514k
Stocks & contracts in progress	3	€291k
Amounts receivable within one year	40/41	€189k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€518k
Equity	10/15	€130k
Contributions / capital	10/11	€9k
Reserves	13	€121k
Amounts payable	17/49	€388k
Amounts payable after one year	17	€154k
Amounts payable within one year	42/48	€234k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€169k
Financial income	75	€8k
Financial charges	65	€16k
Result before taxes	9903	€161k
Income taxes	67/77	€42k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Summary