NEWCO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-01-2026	25 d early	2026-00004630
30-06-2024	31-01-2025	13-01-2025	18 d early	2025-00003654

Metric	This company	Sector median	Position in the sector
Solvency	-15.2%	22.9%	better than 9% of 1362 sector peers
Net result	€-9k	€10k	better than 20% of 1360 sector peers
Equity	€-59k	€44k	better than 8% of 1363 sector peers
Gross operating margin	€25k	€39k	better than 39% of 1360 sector peers
Total assets	€390k	€293k	better than 57% of 1362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€390k
Fixed assets	21/28	€360k
Tangible fixed assets	22/27	€360k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€390k
Equity	10/15	€-59k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€449k
Amounts payable after one year	17	€304k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€14k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary