Mentall

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00067967
30-09-2024	30-04-2025	03-04-2025	27 d early	2025-00062549
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075536
30-09-2022	30-04-2023	15-04-2023	15 d early	2023-00059625
30-09-2021	30-04-2022	30-04-2022	on the day	2022-20014928

Metric	This company	Sector median	Position in the sector
Solvency	52.6%	56.0%	better than 48% of 845 sector peers
Net result	€119k	€28k	better than 91% of 845 sector peers
Equity	€349k	€52k	better than 94% of 845 sector peers
Gross operating margin	€540k	€50k	better than 95% of 845 sector peers
Staff costs	€319k	€34k	higher than 95% of 113 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€664k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€3k
Current assets	29/58	€600k
Amounts receivable within one year	40/41	€319k
Investments	50/53	€47k
Cash & bank	54/58	€232k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€664k
Equity	10/15	€349k
Contributions / capital	10/11	€10k
Reserves	13	€339k
Amounts payable	17/49	€315k
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€217k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€540k
Operating result	9901	€170k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€165k
Income taxes	67/77	€45k
Net result for the period	9904	€119k
Result to be appropriated	9905	€119k

Summary