ÖZLEMM

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	04-01-2026	27 d early	2026-00002417
30-06-2024	31-01-2025	30-12-2024	32 d early	2025-00629500
30-06-2023	31-01-2024	17-02-2024	17 d late	2024-00032238
30-06-2022	31-01-2023	22-02-2023	22 d late	2023-00031114

Metric	This company	Sector median	Position in the sector
Solvency	33.1%	23.8%	better than 59% of 1408 sector peers
Net result	€14k	€8k	better than 60% of 1405 sector peers
Equity	€82k	€26k	better than 74% of 1409 sector peers
Gross operating margin	€114k	€36k	better than 79% of 1402 sector peers
Staff costs	€65k	€42k	higher than 65% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€246k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€199k
Stocks & contracts in progress	3	€187k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€246k
Equity	10/15	€82k
Contributions / capital	10/11	€40k
Reserves	13	€3k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€165k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€31k
Financial charges	65	€13k
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary