Stellar

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00148772
31-12-2024	31-07-2025	28-04-2025	94 d early	2025-00084854
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00130889

Metric	This company	Sector median	Position in the sector
Solvency	40.0%	44.9%	better than 45% of 500 sector peers
Net result	€95k	€55k	better than 63% of 500 sector peers
Equity	€83k	€214k	better than 30% of 500 sector peers
Gross operating margin	€131k	€98k	better than 59% of 500 sector peers
Total assets	€207k	€767k	better than 23% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€83k
Contributions / capital	10/11	€2k
Reserves	13	€81k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€124k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€123k
Financial charges	65	€2k
Result before taxes	9903	€120k
Income taxes	67/77	€25k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary