TICOX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-05-2025	72 d early	2025-00099519
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00093134
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00197770
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20212487

Metric	This company	Sector median	Position in the sector
Solvency	54.1%	19.3%	better than 81% of 5615 sector peers
Net result	€39k	€4k	better than 86% of 5603 sector peers
Equity	€133k	€14k	better than 92% of 5626 sector peers
Gross operating margin	€373k	€52k	better than 95% of 5589 sector peers
Staff costs	€265k	€49k	higher than 94% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€70k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€65k
Current assets	29/58	€176k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€133k
Contributions / capital	10/11	€20k
Reserves	13	€30k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€112k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€373k
Operating result	9901	€51k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€49k
Income taxes	67/77	€11k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary