McGyver

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	01-10-2025	30 d early	2025-00520802
31-03-2024	31-10-2024	30-09-2024	31 d early	2024-00479643
31-03-2023	31-10-2023	29-09-2023	32 d early	2023-00458769
31-03-2022	31-10-2022	03-11-2022	3 d late	2022-20482959

Metric	This company	Sector median	Position in the sector
Solvency	33.6%	51.1%	better than 38% of 1081 sector peers
Net result	€-2k	€24k	better than 13% of 1081 sector peers
Equity	€35k	€51k	better than 42% of 1082 sector peers
Gross operating margin	€29k	€45k	better than 35% of 1081 sector peers
Total assets	€105k	€116k	better than 46% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€78k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€35k
Contributions / capital	10/11	€5k
Reserves	13	€30k
Amounts payable	17/49	€69k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€2k
Financial income	75	€40
Financial charges	65	€3k
Result before taxes	9903	€-2k
Income taxes	67/77	€22
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary