MOKON

Year closed	Due by	Filed	Variance	Reference
30-11-2025	30-06-2026	nothing on record	not filed	-
30-11-2024	30-06-2025	30-06-2025	on the day	2025-00196815
30-11-2023	30-06-2024	27-06-2024	3 d early	2024-00170286
30-11-2022	30-06-2023	30-06-2023	on the day	2023-00180256
30-11-2021	30-06-2022	25-04-2022	66 d early	2022-20007625

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	37.4%	better than 95% of 1407 sector peers
Net result	€87k	€46k	better than 62% of 1406 sector peers
Equity	€28.21M	€362k	better than 95% of 1407 sector peers
Gross operating margin	€117k	€65k	better than 65% of 1405 sector peers
Total assets	€28.21M	€1.41M	better than 95% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28.21M
Fixed assets	21/28	€28.10M
Financial fixed assets	28	€28.10M
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28.21M
Equity	10/15	€28.21M
Contributions / capital	10/11	€192
Reserves	13	€222k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€62
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€116k
Financial charges	65	€138
Result before taxes	9903	€116k
Income taxes	67/77	€29k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary