ORTS 32

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00351933
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20342759
31-12-2020	31-07-2021	10-11-2021	102 d late	2021-77000364
31-12-2019	31-07-2020	11-08-2021	376 d late	2021-47900546

Metric	This company	Sector median	Position in the sector
Solvency	46.7%	16.6%	better than 76% of 3685 sector peers
Net result	€38k	€660	better than 88% of 3666 sector peers
Equity	€39k	€10k	better than 74% of 3691 sector peers
Gross operating margin	€117k	€34k	better than 78% of 3651 sector peers
Staff costs	€62k	€40k	higher than 61% of 2579 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€240
Current assets	29/58	€56k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€39k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€39k
Financial charges	65	€1k
Result before taxes	9903	€38k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary