Numabit

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00092865
30-09-2024	30-04-2025	08-04-2025	22 d early	2025-00068037
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00082524

Metric	This company	Sector median	Position in the sector
Solvency	69.8%	62.2%	better than 58% of 2749 sector peers
Net result	€16k	€40k	better than 26% of 2751 sector peers
Equity	€64k	€62k	better than 51% of 2750 sector peers
Gross operating margin	€23k	€63k	better than 20% of 2751 sector peers
Total assets	€92k	€121k	better than 35% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Current assets	29/58	€92k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€64k
Contributions / capital	10/11	€2k
Reserves	13	€62k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€23k
Financial income	75	€5
Financial charges	65	€310
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary