TOMRUK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-05-2026	69 d early	2026-00119181
31-12-2024	31-07-2025	14-06-2025	47 d early	2025-00139151
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00110505

Metric	This company	Sector median	Position in the sector
Solvency	97.6%	55.5%	better than 95% of 4723 sector peers
Net result	€84k	€38k	better than 79% of 4722 sector peers
Equity	€260k	€64k	better than 87% of 4723 sector peers
Gross operating margin	€131k	€61k	better than 82% of 4715 sector peers
Total assets	€267k	€146k	better than 73% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€267k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€260k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€180k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€267k
Equity	10/15	€260k
Contributions / capital	10/11	€2k
Reserves	13	€258k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€106k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€106k
Income taxes	67/77	€22k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary