STONEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00350816
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00171090

Metric	This company	Sector median	Position in the sector
Solvency	32.6%	33.6%	better than 49% of 426 sector peers
Net result	€377k	€34k	better than 90% of 426 sector peers
Equity	€320k	€108k	better than 68% of 426 sector peers
Gross operating margin	€496k	€87k	better than 85% of 422 sector peers
Total assets	€981k	€608k	better than 60% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€981k
Fixed assets	21/28	€76
Financial fixed assets	28	€76
Current assets	29/58	€981k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€516k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€981k
Equity	10/15	€320k
Contributions / capital	10/11	€3k
Reserves	13	€190k
Accumulated profits (losses)	14	€127k
Amounts payable	17/49	€661k
Amounts payable within one year	42/48	€661k
Trade debts payable within one year	44	€657
Income statement
Gross operating margin	9900	€496k
Operating result	9901	€496k
Financial income	75	€9k
Financial charges	65	€39
Result before taxes	9903	€505k
Income taxes	67/77	€128k
Net result for the period	9904	€377k
Result to be appropriated	9905	€377k

Summary