THORAN

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093636
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00080321
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00076172
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00068705

Metric	This company	Sector median	Position in the sector
Solvency	73.2%	23.8%	better than 86% of 1408 sector peers
Net result	€36k	€8k	better than 80% of 1405 sector peers
Equity	€173k	€26k	better than 90% of 1409 sector peers
Gross operating margin	€49k	€36k	better than 57% of 1402 sector peers
Total assets	€236k	€133k	better than 67% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€221k
Stocks & contracts in progress	3	€99k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€173k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€163k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€44k
Financial income	75	€99
Financial charges	65	€280
Result before taxes	9903	€44k
Income taxes	67/77	€8k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary