THRESS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00110498
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00094996
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00090251
31-12-2022	31-07-2023	15-05-2023	77 d early	2023-00087201

Metric	This company	Sector median	Position in the sector
Solvency	97.1%	51.1%	better than 95% of 1081 sector peers
Net result	€87k	€24k	better than 86% of 1081 sector peers
Equity	€262k	€51k	better than 91% of 1082 sector peers
Gross operating margin	€112k	€45k	better than 81% of 1081 sector peers
Total assets	€270k	€116k	better than 77% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€270k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€259k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€238k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€270k
Equity	10/15	€262k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€261k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€30
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€105k
Financial income	75	€1
Financial charges	65	€567
Result before taxes	9903	€104k
Income taxes	67/77	€18k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary