ONNEA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	14-01-2026	17 d early	2026-00008519
30-06-2024	31-01-2025	17-12-2024	45 d early	2024-00617393
30-06-2023	31-01-2024	05-12-2023	57 d early	2023-00522159
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00016364

Metric	This company	Sector median	Position in the sector
Solvency	67.2%	35.5%	better than 75% of 856 sector peers
Net result	€90k	€10k	better than 91% of 855 sector peers
Equity	€150k	€40k	better than 80% of 857 sector peers
Gross operating margin	€141k	€31k	better than 87% of 854 sector peers
Total assets	€224k	€132k	better than 65% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€59k
Financial fixed assets	28	€3k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€150k
Contributions / capital	10/11	€5k
Reserves	13	€145k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€126k
Financial income	75	€4
Financial charges	65	€4k
Result before taxes	9903	€123k
Income taxes	67/77	€33k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary