TOMREC

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-09-2025	32 d early	2025-00530839
31-03-2024	31-10-2024	08-10-2024	23 d early	2024-00502978
31-03-2023	31-10-2023	18-10-2023	13 d early	2023-00490626
31-03-2022	31-10-2022	30-09-2022	31 d early	2022-20454774
31-03-2021	31-10-2021	13-10-2021	18 d early	2021-72300013

Metric	This company	Sector median	Position in the sector
Solvency	61.8%	55.1%	better than 57% of 1162 sector peers
Net result	€15k	€24k	better than 39% of 1161 sector peers
Equity	€102k	€51k	better than 73% of 1162 sector peers
Gross operating margin	€22k	€43k	better than 29% of 1161 sector peers
Total assets	€165k	€106k	better than 67% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Current assets	29/58	€165k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€102k
Contributions / capital	10/11	€5k
Reserves	13	€96k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€21k
Financial income	75	€1k
Financial charges	65	€83
Result before taxes	9903	€23k
Income taxes	67/77	€7k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary