NETCEL

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	26-09-2025	149 d late	2025-00506625
30-09-2023	30-04-2024	03-06-2024	34 d late	2024-00110718
30-09-2022	30-04-2023	25-04-2023	5 d early	2023-00069104

Metric	This company	Sector median	Position in the sector
Solvency	26.7%	40.9%	better than 33% of 11088 sector peers
Net result	€-3k	€11k	better than 16% of 11070 sector peers
Equity	€71k	€34k	better than 74% of 11091 sector peers
Gross operating margin	€2k	€35k	better than 10% of 11060 sector peers
Staff costs	€-954	€25k	higher than 5% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€266k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€252k
Amounts receivable within one year	40/41	€234k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€266k
Equity	10/15	€71k
Reserves	13	€74k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€195k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€189k
Trade debts payable within one year	44	€166k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-2k
Financial income	75	€4k
Financial charges	65	€4k
Result before taxes	9903	€-3k
Income taxes	67/77	€-7
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary