SCHOGUN

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020404
30-06-2024	31-01-2025	16-01-2025	15 d early	2025-00005450
30-06-2023	31-01-2024	16-01-2024	15 d early	2024-00002069

Metric	This company	Sector median	Position in the sector
Solvency	61.7%	47.7%	better than 63% of 135 sector peers
Net result	€55k	€7k	better than 91% of 135 sector peers
Equity	€109k	€32k	better than 85% of 135 sector peers
Gross operating margin	€96k	€23k	better than 91% of 135 sector peers
Total assets	€177k	€81k	better than 77% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€177k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€154k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177k
Equity	10/15	€109k
Contributions / capital	10/11	€1
Reserves	13	€109k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€83k
Financial income	75	€0
Financial charges	65	€138
Result before taxes	9903	€83k
Income taxes	67/77	€29k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary