SPECULA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00149622
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00130391
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00123810

Metric	This company	Sector median	Position in the sector
Solvency	60.1%	52.5%	better than 57% of 3139 sector peers
Net result	€47k	€32k	better than 61% of 3135 sector peers
Equity	€98k	€75k	better than 57% of 3140 sector peers
Gross operating margin	€67k	€52k	better than 59% of 3132 sector peers
Total assets	€163k	€192k	better than 46% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€98k
Contributions / capital	10/11	€3k
Reserves	13	€95k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€58k
Financial income	75	€1k
Financial charges	65	€44
Result before taxes	9903	€59k
Income taxes	67/77	€12k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary