MOPHRADAT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00113510
31-12-2024	31-07-2025	28-04-2025	94 d early	2025-00077398
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00089527
31-12-2022	31-07-2023	03-05-2023	89 d early	2023-00076702
31-12-2007	31-07-2008	27-08-2008	27 d late	2008-61900372

Metric	This company	Sector median	Position in the sector
Solvency	26.8%	72.4%	better than 16% of 40 sector peers
Net result	€-56k	€12k	better than 11% of 40 sector peers
Equity	€286k	€139k	better than 71% of 40 sector peers
Gross operating margin	€132k	€135k	better than 49% of 40 sector peers
Total assets	€1.07M	€213k	better than 84% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€148k
Tangible fixed assets	22/27	€148k
Financial fixed assets	28	€116
Current assets	29/58	€921k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€847k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€286k
Contributions / capital	10/11	€35k
Accumulated profits (losses)	14	€153k
Amounts payable	17/49	€782k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€-8k
Financial income	75	€3k
Financial charges	65	€52k
Result before taxes	9903	€-56k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

Summary