N TRANS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	03-03-2026	58 d early	2026-00047563
30-09-2024	30-04-2025	13-03-2025	48 d early	2025-00047405
30-09-2023	30-04-2024	06-03-2024	55 d early	2024-00039617

Metric	This company	Sector median	Position in the sector
Solvency	12.4%	30.5%	better than 29% of 425 sector peers
Net result	€45k	€9k	better than 88% of 421 sector peers
Equity	€81k	€25k	better than 80% of 425 sector peers
Gross operating margin	€815k	€48k	better than 95% of 421 sector peers
Staff costs	€503k	€59k	higher than 95% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€658k
Fixed assets	21/28	€389k
Tangible fixed assets	22/27	€370k
Financial fixed assets	28	€19k
Current assets	29/58	€269k
Amounts receivable within one year	40/41	€265k
Cash & bank	54/58	€619
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€658k
Equity	10/15	€81k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€577k
Amounts payable after one year	17	€194k
Amounts payable within one year	42/48	€383k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€815k
Operating result	9901	€86k
Financial income	75	€0
Financial charges	65	€28k
Result before taxes	9903	€58k
Income taxes	67/77	€13k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary