QValue

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-04-2026	120 d early	2026-00075093
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00251565
31-12-2023	31-07-2024	02-08-2024	2 d late	2024-00328928
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00363149

Metric	This company	Sector median	Position in the sector
Solvency	58.7%	55.5%	better than 53% of 4723 sector peers
Net result	€176k	€38k	better than 94% of 4722 sector peers
Equity	€303k	€64k	better than 90% of 4723 sector peers
Gross operating margin	€253k	€61k	better than 95% of 4715 sector peers
Total assets	€515k	€146k	better than 88% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€515k
Fixed assets	21/28	€849
Tangible fixed assets	22/27	€849
Current assets	29/58	€514k
Amounts receivable within one year	40/41	€94k
Investments	50/53	€100k
Cash & bank	54/58	€313k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€515k
Equity	10/15	€303k
Contributions / capital	10/11	€10k
Reserves	13	€293k
Provisions & deferred taxes	16	€30k
Amounts payable	17/49	€183k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€148
Income statement
Gross operating margin	9900	€253k
Operating result	9901	€251k
Financial income	75	€11k
Financial charges	65	€31k
Result before taxes	9903	€230k
Income taxes	67/77	€54k
Net result for the period	9904	€176k
Result to be appropriated	9905	€176k

Summary