Scenario

Year closed	Due by	Filed	Variance	Reference
30-11-2025	30-06-2026	nothing on record	not filed	-
30-11-2024	30-06-2025	10-07-2025	10 d late	2025-00254800
30-11-2023	30-06-2024	28-06-2024	2 d early	2024-00189983

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	27.4%	better than 45% of 963 sector peers
Net result	€10k	€24k	better than 42% of 963 sector peers
Equity	€456k	€172k	better than 67% of 963 sector peers
Gross operating margin	€1.62M	€174k	better than 94% of 961 sector peers
Staff costs	€1.55M	€166k	higher than 95% of 594 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.96M
Fixed assets	21/28	€103k
Formation expenses	20	€3k
Tangible fixed assets	22/27	€101k
Financial fixed assets	28	€1k
Current assets	29/58	€1.86M
Stocks & contracts in progress	3	€607k
Amounts receivable within one year	40/41	€1.17M
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.96M
Equity	10/15	€456k
Contributions / capital	10/11	€24k
Reserves	13	€11k
Accumulated profits (losses)	14	€421k
Amounts payable	17/49	€1.51M
Amounts payable after one year	17	€475k
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€606k
Income statement
Gross operating margin	9900	€1.62M
Operating result	9901	€37k
Financial income	75	€178
Financial charges	65	€13k
Result before taxes	9903	€25k
Income taxes	67/77	€15k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary