PROJECTS-M

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	18-03-2026	43 d early	2026-00059425
30-09-2024	30-04-2025	03-04-2025	27 d early	2025-00064708
30-09-2023	30-04-2024	26-03-2024	35 d early	2024-00057317
30-09-2022	30-04-2023	20-03-2023	41 d early	2023-00041942

Metric	This company	Sector median	Position in the sector
Solvency	-13.1%	38.6%	better than 7% of 436 sector peers
Net result	€24k	€13k	better than 64% of 433 sector peers
Equity	€-8k	€38k	better than 5% of 436 sector peers
Gross operating margin	€39k	€50k	better than 42% of 432 sector peers
Total assets	€64k	€117k	better than 31% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€32k
Formation expenses	20	€0
Tangible fixed assets	22/27	€32k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€-8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€73k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€26k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€24k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary