Re-launch

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-12-2025	129 d early	2025-00587163
30-09-2024	30-04-2025	01-02-2025	88 d early	2025-00022321
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074256
30-09-2022	30-04-2023	15-04-2023	15 d early	2023-00059605

Metric	This company	Sector median	Position in the sector
Solvency	12.3%	55.5%	better than 21% of 4723 sector peers
Net result	€32k	€38k	better than 46% of 4722 sector peers
Equity	€10k	€64k	better than 21% of 4723 sector peers
Gross operating margin	€44k	€61k	better than 39% of 4715 sector peers
Total assets	€81k	€146k	better than 28% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€613
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€44k
Financial income	75	€8
Financial charges	65	€2k
Result before taxes	9903	€42k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary