MARBO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00092467
30-09-2024	30-04-2025	11-04-2025	19 d early	2025-00067767
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00176550

Metric	This company	Sector median	Position in the sector
Solvency	84.4%	44.9%	better than 86% of 500 sector peers
Net result	€-3.34M	€55k	better than 5% of 500 sector peers
Equity	€191.92M	€214k	better than 95% of 500 sector peers
Gross operating margin	€341k	€98k	better than 82% of 500 sector peers
Total assets	€227.31M	€767k	better than 95% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€227.31M
Fixed assets	21/28	€225.00M
Formation expenses	20	€578k
Financial fixed assets	28	€225.00M
Current assets	29/58	€1.73M
Amounts receivable within one year	40/41	€159k
Investments	50/53	€0
Cash & bank	54/58	€1.57M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227.31M
Equity	10/15	€191.92M
Contributions / capital	10/11	€15.15M
Accumulated profits (losses)	14	€-5.80M
Amounts payable	17/49	€35.38M
Amounts payable after one year	17	€35.24M
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€135k
Income statement
Gross operating margin	9900	€341k
Operating result	9901	€50k
Financial income	75	€6k
Financial charges	65	€3.40M
Result before taxes	9903	€-3.34M
Net result for the period	9904	€-3.34M
Result to be appropriated	9905	€-3.34M

Summary