Toolsmate

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00095646
30-09-2024	30-04-2025	06-05-2025	6 d late	2025-00088472
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00072068
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00074449

Metric	This company	Sector median	Position in the sector
Solvency	6.6%	23.8%	better than 31% of 1408 sector peers
Net result	€11k	€8k	better than 55% of 1405 sector peers
Equity	€13k	€26k	better than 38% of 1409 sector peers
Gross operating margin	€18k	€36k	better than 36% of 1402 sector peers
Total assets	€197k	€133k	better than 62% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€197k
Fixed assets	21/28	€28k
Formation expenses	20	€181
Tangible fixed assets	22/27	€28k
Current assets	29/58	€169k
Stocks & contracts in progress	3	€155k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€197k
Equity	10/15	€13k
Contributions / capital	10/11	€3k
Reserves	13	€10k
Amounts payable	17/49	€184k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€167k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€678
Result before taxes	9903	€11k
Income taxes	67/77	€484
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary