SCORPIUS

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	13-10-2025	18 d early	2025-00540434
31-03-2024	31-10-2024	25-10-2024	6 d early	2024-00514279

Metric	This company	Sector median	Position in the sector
Solvency	-1.4%	47.2%	better than 5% of 226 sector peers
Net result	€6k	€43k	better than 16% of 226 sector peers
Equity	€-888	€84k	better than 5% of 226 sector peers
Gross operating margin	€25k	€88k	better than 18% of 226 sector peers
Total assets	€61k	€205k	better than 15% of 226 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€-888
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€62k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€11k
Financial charges	65	€2k
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary