MTRE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00113078
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00121464
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00251080
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00255701

Metric	This company	Sector median	Position in the sector
Solvency	6.0%	55.1%	better than 12% of 1162 sector peers
Net result	€228k	€24k	better than 95% of 1161 sector peers
Equity	€33k	€51k	better than 37% of 1162 sector peers
Gross operating margin	€306k	€43k	better than 95% of 1161 sector peers
Total assets	€540k	€106k	better than 94% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€540k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€514k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€271k
Investments	50/53	€150k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€540k
Equity	10/15	€33k
Contributions / capital	10/11	€5k
Reserves	13	€28k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€508k
Amounts payable within one year	42/48	€508k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€306k
Operating result	9901	€293k
Financial income	75	€6k
Financial charges	65	€268
Result before taxes	9903	€298k
Income taxes	67/77	€71k
Net result for the period	9904	€228k
Result to be appropriated	9905	€228k

Summary