RG11

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00097065
30-09-2024	30-04-2025	03-05-2025	3 d late	2025-00086341
30-09-2023	30-04-2024	30-01-2024	91 d early	2024-00019506
30-09-2022	30-04-2023	21-12-2022	130 d early	2022-20544221
30-09-2021	30-04-2022	10-03-2022	51 d early	2022-07500105

Metric	This company	Sector median	Position in the sector
Solvency	7.7%	24.3%	better than 23% of 63 sector peers
Net result	€-149k	€15k	better than 5% of 63 sector peers
Equity	€39k	€100k	better than 27% of 63 sector peers
Gross operating margin	€44k	€412k	better than 7% of 56 sector peers
Staff costs	€160k	€383k	higher than 24% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€511k
Fixed assets	21/28	€274k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€274k
Current assets	29/58	€237k
Stocks & contracts in progress	3	€69k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€885
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€511k
Equity	10/15	€39k
Contributions / capital	10/11	€30k
Reserves	13	€9k
Amounts payable	17/49	€472k
Amounts payable after one year	17	€189k
Amounts payable within one year	42/48	€283k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€-144k
Financial income	75	€2
Financial charges	65	€5k
Result before taxes	9903	€-149k
Income taxes	67/77	€11
Net result for the period	9904	€-149k
Result to be appropriated	9905	€-149k

Summary