TOCHA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00097705
31-12-2024	31-07-2025	08-05-2025	84 d early	2025-00093793
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00315311
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00162704
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20206082

Metric	This company	Sector median	Position in the sector
Solvency	0.2%	21.8%	better than 9% of 87 sector peers
Net result	€367k	€84k	better than 80% of 87 sector peers
Equity	€5k	€116k	better than 10% of 87 sector peers
Gross operating margin	€569k	€428k	better than 54% of 87 sector peers
Total assets	€2.27M	€1.21M	better than 75% of 87 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.27M
Fixed assets	21/28	€2.12M
Tangible fixed assets	22/27	€2.12M
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€31k
Investments	50/53	€54k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.27M
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€225
Amounts payable	17/49	€2.27M
Amounts payable after one year	17	€1.70M
Amounts payable within one year	42/48	€567k
Trade debts payable within one year	44	€27
Income statement
Gross operating margin	9900	€569k
Operating result	9901	€537k
Financial income	75	€10k
Financial charges	65	€65k
Result before taxes	9903	€482k
Income taxes	67/77	€116k
Net result for the period	9904	€367k
Result to be appropriated	9905	€367k

Summary