Sof@tech

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-04-2026	10 d early	2026-00087466
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00088062
30-09-2023	30-04-2024	31-05-2024	31 d late	2024-00108615

Metric	This company	Sector median	Position in the sector
Solvency	43.5%	36.7%	better than 58% of 176 sector peers
Net result	€213k	€28k	better than 87% of 176 sector peers
Equity	€1.18M	€99k	better than 90% of 176 sector peers
Gross operating margin	€2.56M	€86k	better than 95% of 176 sector peers
Staff costs	€1.72M	€328k	higher than 89% of 85 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.70M
Fixed assets	21/28	€295k
Intangible fixed assets	21	€26k
Tangible fixed assets	22/27	€269k
Current assets	29/58	€2.41M
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€1.52M
Cash & bank	54/58	€756k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.70M
Equity	10/15	€1.18M
Contributions / capital	10/11	€9k
Reserves	13	€1.17M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.53M
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€1.33M
Trade debts payable within one year	44	€631k
Income statement
Gross operating margin	9900	€2.56M
Operating result	9901	€344k
Financial income	75	€8k
Financial charges	65	€25k
Result before taxes	9903	€327k
Income taxes	67/77	€114k
Net result for the period	9904	€213k
Result to be appropriated	9905	€213k

Summary