TENILC

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	26-09-2025	35 d early	2025-00504684
31-03-2024	31-10-2024	30-09-2024	31 d early	2024-00478051
31-03-2023	31-10-2023	11-10-2023	20 d early	2023-00481988

Metric	This company	Sector median	Position in the sector
Solvency	8.5%	24.3%	better than 25% of 63 sector peers
Net result	€19k	€15k	better than 55% of 63 sector peers
Equity	€48k	€100k	better than 30% of 63 sector peers
Gross operating margin	€1.01M	€412k	better than 89% of 56 sector peers
Staff costs	€940k	€383k	higher than 87% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€559k
Fixed assets	21/28	€111k
Tangible fixed assets	22/27	€111k
Financial fixed assets	28	€140
Current assets	29/58	€448k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€43k
Investments	50/53	€245k
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€559k
Equity	10/15	€48k
Contributions / capital	10/11	€20k
Reserves	13	€28k
Amounts payable	17/49	€511k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€162k
Income statement
Gross operating margin	9900	€1.01M
Operating result	9901	€45k
Financial income	75	€3k
Financial charges	65	€17k
Result before taxes	9903	€30k
Income taxes	67/77	€11k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary