NoeMau

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00019982
30-06-2024	31-01-2025	28-04-2025	87 d late	2025-00085159

Metric	This company	Sector median	Position in the sector
Solvency	27.3%	55.5%	better than 31% of 4723 sector peers
Net result	€-17k	€38k	better than 5% of 4722 sector peers
Equity	€43k	€64k	better than 40% of 4723 sector peers
Gross operating margin	€-9k	€61k	better than 5% of 4715 sector peers
Staff costs	€0	€6k	higher than 8% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€3k
Current assets	29/58	€144k
Amounts receivable within one year	40/41	€122k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Reserves	13	€57k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-17k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€-17k
Income taxes	67/77	€176
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary