Ocumedi

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00216752
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00341520
31-12-2022	31-07-2023	25-10-2023	86 d late	2023-00491753

Metric	This company	Sector median	Position in the sector
Solvency	36.9%	66.7%	better than 26% of 6573 sector peers
Net result	€58k	€46k	better than 58% of 6567 sector peers
Equity	€158k	€79k	better than 72% of 6573 sector peers
Gross operating margin	€139k	€78k	better than 73% of 6575 sector peers
Total assets	€429k	€154k	better than 84% of 6576 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€429k
Fixed assets	21/28	€228k
Intangible fixed assets	21	€177k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€5k
Current assets	29/58	€202k
Amounts receivable within one year	40/41	€7k
Investments	50/53	€99k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€429k
Equity	10/15	€158k
Contributions / capital	10/11	€5k
Reserves	13	€153k
Amounts payable	17/49	€271k
Amounts payable after one year	17	€127k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€7
Income statement
Gross operating margin	9900	€139k
Operating result	9901	€92k
Financial income	75	€211
Financial charges	65	€18k
Result before taxes	9903	€75k
Income taxes	67/77	€17k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary