NOUMENON

Year closed	Due by	Filed	Variance	Reference
31-07-2025	28-02-2026	25-02-2026	3 d early	2026-00044419
31-07-2024	28-02-2025	24-02-2025	4 d early	2025-00039022
31-07-2023	29-02-2024	31-01-2024	29 d early	2024-00021756

Metric	This company	Sector median	Position in the sector
Solvency	94.6%	58.1%	better than 93% of 2210 sector peers
Net result	€88k	€60k	better than 64% of 2208 sector peers
Equity	€286k	€74k	better than 87% of 2210 sector peers
Gross operating margin	€130k	€96k	better than 63% of 2210 sector peers
Total assets	€302k	€186k	better than 71% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€302k
Fixed assets	21/28	€65k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€48k
Current assets	29/58	€237k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€155k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€302k
Equity	10/15	€286k
Contributions / capital	10/11	€10k
Reserves	13	€276k
Accumulated profits (losses)	14	€9
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€122k
Financial income	75	€261
Financial charges	65	€172
Result before taxes	9903	€122k
Income taxes	67/77	€34k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary