MoTeCon

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00147037
31-12-2024	31-07-2025	07-08-2025	7 d late	2025-00364789
31-12-2023	31-07-2024	02-04-2024	120 d early	2024-00058415

Metric	This company	Sector median	Position in the sector
Solvency	18.3%	39.7%	better than 22% of 222 sector peers
Net result	€5k	€15k	better than 30% of 222 sector peers
Equity	€50k	€46k	better than 52% of 222 sector peers
Gross operating margin	€38k	€41k	better than 46% of 221 sector peers
Total assets	€275k	€135k	better than 72% of 222 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€275k
Fixed assets	21/28	€225k
Tangible fixed assets	22/27	€225k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€275k
Equity	10/15	€50k
Contributions / capital	10/11	€3k
Reserves	13	€48k
Accumulated profits (losses)	14	€18
Amounts payable	17/49	€225k
Amounts payable after one year	17	€183k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€15k
Financial income	75	€783
Financial charges	65	€8k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary