THE LINE

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-12-2025	38 d early	2025-00589659
30-06-2024	31-01-2025	20-12-2024	42 d early	2024-00621351
30-06-2023	31-01-2024	24-12-2023	38 d early	2023-00536590

Metric	This company	Sector median	Position in the sector
Solvency	79.5%	51.1%	better than 78% of 1081 sector peers
Net result	€108k	€24k	better than 91% of 1081 sector peers
Equity	€218k	€51k	better than 89% of 1082 sector peers
Gross operating margin	€155k	€45k	better than 89% of 1081 sector peers
Total assets	€274k	€116k	better than 78% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€274k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€273k
Amounts receivable within one year	40/41	€38k
Investments	50/53	€230k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€274k
Equity	10/15	€218k
Contributions / capital	10/11	€3k
Reserves	13	€215k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€336
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€153k
Financial income	75	€598
Financial charges	65	€1k
Result before taxes	9903	€153k
Income taxes	67/77	€44k
Net result for the period	9904	€108k
Result to be appropriated	9905	€108k

Summary