TOSO

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	09-10-2025	22 d early	2025-00537311
31-03-2024	31-10-2024	18-10-2024	13 d early	2024-00509542
31-03-2023	31-10-2023	28-10-2023	3 d early	2023-00495512
31-03-2022	31-10-2022	31-10-2022	on the day	2022-20478651

Metric	This company	Sector median	Position in the sector
Solvency	91.0%	43.2%	better than 89% of 498 sector peers
Net result	€155k	€68k	better than 67% of 498 sector peers
Equity	€665k	€492k	better than 58% of 498 sector peers
Gross operating margin	€231k	€83k	better than 80% of 497 sector peers
Total assets	€730k	€1.58M	better than 32% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€730k
Fixed assets	21/28	€577k
Tangible fixed assets	22/27	€77k
Financial fixed assets	28	€500k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€730k
Equity	10/15	€665k
Contributions / capital	10/11	€500k
Reserves	13	€165k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€231k
Operating result	9901	€208k
Financial income	75	€10
Financial charges	65	€44
Result before taxes	9903	€208k
Income taxes	67/77	€53k
Net result for the period	9904	€155k
Result to be appropriated	9905	€155k

Summary