TOWI

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00092997
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00087500
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00078433

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	22.0%	better than 51% of 195 sector peers
Net result	€846	€6k	better than 36% of 195 sector peers
Equity	€4k	€22k	better than 31% of 196 sector peers
Gross operating margin	€4k	€33k	better than 20% of 195 sector peers
Total assets	€19k	€127k	better than 12% of 195 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Reserves	13	€14k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€577
Financial charges	65	€2k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€846
Result to be appropriated	9905	€846

Summary