SHAMIM

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	24-10-2025	7 d early	2025-00548638
31-03-2024	31-10-2024	07-10-2024	24 d early	2024-00505273
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00501908
31-03-2022	31-10-2022	31-10-2022	on the day	2022-20484569

Metric	This company	Sector median	Position in the sector
Solvency	27.0%	23.8%	better than 53% of 1408 sector peers
Net result	€14k	€8k	better than 59% of 1405 sector peers
Equity	€116k	€26k	better than 82% of 1409 sector peers
Gross operating margin	€149k	€36k	better than 86% of 1402 sector peers
Staff costs	€70k	€42k	higher than 68% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€431k
Fixed assets	21/28	€138k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€124k
Financial fixed assets	28	€7k
Current assets	29/58	€293k
Stocks & contracts in progress	3	€245k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€431k
Equity	10/15	€116k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€314k
Amounts payable after one year	17	€163k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€22k
Financial income	75	€146
Financial charges	65	€8k
Result before taxes	9903	€14k
Income taxes	67/77	€313
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary