PICANTE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-04-2026	21 d early	2026-00075375
30-09-2024	30-04-2025	22-04-2025	8 d early	2025-00072561
30-09-2023	30-04-2024	04-04-2024	26 d early	2024-00056985
30-09-2022	30-04-2023	30-03-2023	31 d early	2023-00048582

Metric	This company	Sector median	Position in the sector
Solvency	52.6%	47.4%	better than 54% of 1211 sector peers
Net result	€240	€43k	better than 12% of 1210 sector peers
Equity	€55k	€85k	better than 40% of 1211 sector peers
Gross operating margin	€5k	€70k	better than 10% of 1207 sector peers
Total assets	€104k	€211k	better than 27% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€17k
Formation expenses	20	€398
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€10k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€55k
Contributions / capital	10/11	€5k
Reserves	13	€50k
Amounts payable	17/49	€49k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€1
Financial charges	65	€668
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€240
Result to be appropriated	9905	€240

Summary