TANORIS

Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	21-08-2025	10 d early	2025-00393359
31-01-2024	31-08-2024	12-09-2024	12 d late	2024-00460975
31-01-2023	31-08-2023	22-09-2023	22 d late	2023-00454750

Metric	This company	Sector median	Position in the sector
Solvency	85.9%	53.8%	better than 87% of 1943 sector peers
Net result	€506k	€43k	better than 95% of 1943 sector peers
Equity	€1.06M	€56k	better than 95% of 1944 sector peers
Gross operating margin	€647k	€68k	better than 95% of 1942 sector peers
Total assets	€1.23M	€133k	better than 95% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€1.22M
Amounts receivable within one year	40/41	€20k
Investments	50/53	€1.16M
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€1.06M
Contributions / capital	10/11	€3k
Reserves	13	€1.05M
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€74
Income statement
Gross operating margin	9900	€647k
Operating result	9901	€645k
Financial income	75	€32k
Financial charges	65	€1k
Result before taxes	9903	€676k
Income taxes	67/77	€169k
Net result for the period	9904	€506k
Result to be appropriated	9905	€506k

Summary