MALI

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00028961
30-06-2024	31-01-2025	23-12-2024	39 d early	2024-00624770
30-06-2023	31-01-2024	11-04-2024	71 d late	2024-00064954
30-06-2022	31-01-2023	02-08-2023	183 d late	2023-00315042

Metric	This company	Sector median	Position in the sector
Solvency	2.1%	16.2%	better than 23% of 528 sector peers
Net result	€16k	€6k	better than 57% of 528 sector peers
Equity	€40k	€152k	better than 30% of 528 sector peers
Gross operating margin	€138k	€78k	better than 61% of 527 sector peers
Total assets	€1.91M	€1.34M	better than 58% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.91M
Fixed assets	21/28	€1.87M
Tangible fixed assets	22/27	€1.87M
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€374
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.91M
Equity	10/15	€40k
Contributions / capital	10/11	€5k
Reserves	13	€35k
Amounts payable	17/49	€1.87M
Amounts payable after one year	17	€1.38M
Amounts payable within one year	42/48	€484k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€48k
Financial charges	65	€27k
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary