ONTECO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-12-2025	121 d early	2025-00592197
30-09-2024	30-04-2025	17-04-2025	13 d early	2025-00070885
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00054230
30-09-2022	30-04-2023	27-03-2023	34 d early	2023-00045693
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20011443

Metric	This company	Sector median	Position in the sector
Solvency	4.8%	55.5%	better than 15% of 4723 sector peers
Net result	€89k	€38k	better than 81% of 4722 sector peers
Equity	€25k	€64k	better than 31% of 4723 sector peers
Gross operating margin	€150k	€61k	better than 86% of 4715 sector peers
Total assets	€525k	€146k	better than 88% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€525k
Fixed assets	21/28	€339k
Tangible fixed assets	22/27	€339k
Current assets	29/58	€185k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€134k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€525k
Equity	10/15	€25k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€500k
Amounts payable after one year	17	€239k
Amounts payable within one year	42/48	€261k
Trade debts payable within one year	44	€88
Income statement
Turnover	70	€227k
Gross operating margin	9900	€150k
Operating result	9901	€136k
Financial income	75	€1k
Financial charges	65	€16k
Result before taxes	9903	€122k
Income taxes	67/77	€32k
Net result for the period	9904	€89k
Result to be appropriated	9905	€89k

Summary