OTTOCARE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00066800
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00126532
31-12-2023	31-07-2024	27-03-2024	126 d early	2024-00051831
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00164188
31-12-2021	31-07-2022	15-06-2022	46 d early	2022-20068186

Metric	This company	Sector median	Position in the sector
Solvency	18.9%	23.8%	better than 45% of 1408 sector peers
Net result	€7k	€8k	better than 48% of 1405 sector peers
Equity	€9k	€26k	better than 35% of 1409 sector peers
Gross operating margin	€13k	€36k	better than 30% of 1402 sector peers
Staff costs	€212	€42k	higher than 6% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€9k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€145
Income statement
Turnover	70	€31k
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial charges	65	€153
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary