Magrocon

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00522353
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00377692
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00423685

Metric	This company	Sector median	Position in the sector
Solvency	98.5%	40.9%	better than 95% of 11087 sector peers
Net result	€63k	€11k	better than 91% of 11069 sector peers
Equity	€408k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€90k	€35k	better than 80% of 11060 sector peers
Staff costs	€5k	€25k	higher than 33% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Fixed assets	21/28	€19k
Formation expenses	20	€0
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€286
Current assets	29/58	€395k
Amounts receivable within one year	40/41	€46k
Investments	50/53	€200k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€408k
Contributions / capital	10/11	€3k
Reserves	13	€406k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€125
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€79k
Financial income	75	€717
Financial charges	65	€726
Result before taxes	9903	€79k
Income taxes	67/77	€16k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary