OPTIORYX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00229734
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00380637
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00099644

Metric	This company	Sector median	Position in the sector
Solvency	66.9%	65.0%	better than 53% of 7336 sector peers
Net result	€295k	€32k	better than 95% of 7333 sector peers
Equity	€992k	€58k	better than 95% of 7338 sector peers
Gross operating margin	€613k	€52k	better than 95% of 7327 sector peers
Staff costs	€321k	€17k	higher than 95% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.48M
Fixed assets	21/28	€224k
Intangible fixed assets	21	€214k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€1.26M
Amounts receivable within one year	40/41	€456k
Cash & bank	54/58	€794k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.48M
Equity	10/15	€992k
Contributions / capital	10/11	€575k
Reserves	13	€417k
Amounts payable	17/49	€490k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€613k
Operating result	9901	€286k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€287k
Income taxes	67/77	€-7k
Net result for the period	9904	€295k
Result to be appropriated	9905	€295k

Summary