Passetto

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-02-2026	158 d early	2026-00041875
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00275362
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00185164

Metric	This company	Sector median	Position in the sector
Solvency	88.2%	53.8%	better than 89% of 1943 sector peers
Net result	€75k	€43k	better than 72% of 1943 sector peers
Equity	€209k	€56k	better than 86% of 1944 sector peers
Gross operating margin	€107k	€68k	better than 70% of 1942 sector peers
Total assets	€236k	€133k	better than 72% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€214k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€207k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€209k
Contributions / capital	10/11	€3k
Reserves	13	€206k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€96k
Financial charges	65	€1k
Result before taxes	9903	€95k
Income taxes	67/77	€20k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary