S-1000

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00104697
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00091727
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00083633

Metric	This company	Sector median	Position in the sector
Solvency	51.7%	47.4%	better than 54% of 1211 sector peers
Net result	€22k	€43k	better than 33% of 1210 sector peers
Equity	€29k	€85k	better than 27% of 1211 sector peers
Gross operating margin	€31k	€70k	better than 26% of 1207 sector peers
Total assets	€56k	€211k	better than 12% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€29k
Contributions / capital	10/11	€5k
Reserves	13	€24k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€397
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€31k
Financial income	75	€0
Financial charges	65	€95
Result before taxes	9903	€31k
Income taxes	67/77	€9k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary