Themos

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-01-2026	5 d early	2026-00015118
30-06-2024	31-01-2025	11-12-2024	51 d early	2024-00616771
30-06-2023	31-01-2024	23-01-2024	8 d early	2024-00005930

Metric	This company	Sector median	Position in the sector
Solvency	19.0%	43.2%	better than 24% of 498 sector peers
Net result	€-5k	€68k	better than 16% of 498 sector peers
Equity	€54k	€492k	better than 15% of 498 sector peers
Gross operating margin	€40k	€83k	better than 32% of 497 sector peers
Total assets	€282k	€1.58M	better than 15% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Fixed assets	21/28	€146k
Tangible fixed assets	22/27	€145k
Financial fixed assets	28	€400
Current assets	29/58	€136k
Stocks & contracts in progress	3	€97k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€54k
Contributions / capital	10/11	€1k
Reserves	13	€53k
Amounts payable	17/49	€229k
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€5k
Financial charges	65	€9k
Result before taxes	9903	€-4k
Income taxes	67/77	€536
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary