PACT 14

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-04-2026	75 d late	2026-00081802
30-06-2024	31-01-2025	14-11-2024	78 d early	2024-00601831
30-06-2023	31-01-2024	25-01-2024	6 d early	2024-00007930

Metric	This company	Sector median	Position in the sector
Solvency	70.7%	43.2%	better than 74% of 498 sector peers
Net result	€1.69M	€68k	better than 95% of 498 sector peers
Equity	€9.60M	€492k	better than 95% of 498 sector peers
Gross operating margin	€235k	€83k	better than 81% of 497 sector peers
Total assets	€13.58M	€1.58M	better than 94% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.58M
Fixed assets	21/28	€13.30M
Financial fixed assets	28	€13.30M
Current assets	29/58	€279k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€276k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.58M
Equity	10/15	€9.60M
Contributions / capital	10/11	€4.40M
Reserves	13	€5.20M
Amounts payable	17/49	€3.98M
Amounts payable after one year	17	€1.32M
Amounts payable within one year	42/48	€2.67M
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€235k
Operating result	9901	€227k
Financial income	75	€1.77M
Financial charges	65	€110k
Result before taxes	9903	€1.89M
Income taxes	67/77	€202k
Net result for the period	9904	€1.69M
Result to be appropriated	9905	€1.69M

Summary