Toekan

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00059658
31-12-2024	31-07-2025	26-03-2025	127 d early	2025-00055163
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00180201

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	55.4%	better than 28% of 4752 sector peers
Net result	€71k	€38k	better than 73% of 4752 sector peers
Equity	€87k	€64k	better than 59% of 4753 sector peers
Gross operating margin	€102k	€61k	better than 72% of 4745 sector peers
Total assets	€375k	€146k	better than 82% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€375k
Fixed assets	21/28	€278k
Tangible fixed assets	22/27	€278k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€375k
Equity	10/15	€87k
Contributions / capital	10/11	€15k
Reserves	13	€72k
Amounts payable	17/49	€288k
Amounts payable after one year	17	€256k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€86k
Financial income	75	€584
Financial charges	65	€5k
Result before taxes	9903	€82k
Income taxes	67/77	€11k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary