R1OK

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	24-10-2025	7 d early	2025-00549072
31-03-2024	31-10-2024	07-10-2024	24 d early	2024-00500352
31-03-2023	31-10-2023	03-10-2023	28 d early	2023-00467991

Metric	This company	Sector median	Position in the sector
Solvency	98.6%	55.5%	better than 95% of 4723 sector peers
Net result	€111k	€38k	better than 87% of 4722 sector peers
Equity	€290k	€64k	better than 90% of 4723 sector peers
Gross operating margin	€138k	€61k	better than 83% of 4715 sector peers
Total assets	€294k	€146k	better than 76% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€294k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€292k
Amounts receivable within one year	40/41	€160k
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€294k
Equity	10/15	€290k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€285k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€796
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€137k
Financial income	75	€7k
Financial charges	65	€42
Result before taxes	9903	€143k
Income taxes	67/77	€33k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

Summary