MCWORKS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00030613
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00012751
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00019247
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00006410

Metric	This company	Sector median	Position in the sector
Solvency	12.6%	22.9%	better than 40% of 1339 sector peers
Net result	€4k	€10k	better than 42% of 1337 sector peers
Equity	€36k	€44k	better than 46% of 1340 sector peers
Gross operating margin	€28k	€39k	better than 41% of 1337 sector peers
Total assets	€290k	€291k	better than 50% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€290k
Fixed assets	21/28	€281k
Tangible fixed assets	22/27	€281k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€290k
Equity	10/15	€36k
Contributions / capital	10/11	€15k
Reserves	13	€21k
Amounts payable	17/49	€254k
Amounts payable after one year	17	€210k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€12k
Financial charges	65	€6k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary