OZAY

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-04-2026	13 d early	2026-00081423
30-09-2024	30-04-2025	28-03-2025	33 d early	2025-00060127
30-09-2023	30-04-2024	22-04-2024	8 d early	2024-00066253
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00075589
30-09-2021	30-04-2022	14-03-2022	47 d early	2022-07500456
30-09-2020	30-04-2021	14-04-2021	16 d early	2021-10400197
30-09-2019	30-04-2020	23-03-2020	38 d early	2020-07300398

Metric	This company	Sector median	Position in the sector
Solvency	44.2%	25.9%	better than 67% of 1080 sector peers
Net result	€14k	€7k	better than 60% of 1081 sector peers
Equity	€107k	€23k	better than 85% of 1083 sector peers
Gross operating margin	€269k	€64k	better than 90% of 1077 sector peers
Staff costs	€239k	€52k	higher than 92% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€5k
Current assets	29/58	€220k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€185k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€107k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€99k
Amounts payable	17/49	€135k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€85k
Income statement
Gross operating margin	9900	€269k
Operating result	9901	€20k
Financial income	75	€13
Financial charges	65	€2k
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary