UPTIMISE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	05-05-2026	5 d late	2026-00102475
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00283804
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00234518
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20096770
31-12-2020	31-07-2021	09-07-2021	22 d early	2021-33400492
31-12-2019	31-07-2020	14-09-2020	45 d late	2020-53000402
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-41900271
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-24800495
31-08-2016	31-03-2017	27-02-2017	32 d early	2017-05300285
31-08-2015	31-03-2016	10-03-2016	21 d early	2016-06200587

Metric	This company	Sector median	Position in the sector
Solvency	29.3%	45.4%	better than 35% of 503 sector peers
Net result	€-513k	€56k	better than 5% of 503 sector peers
Equity	€684k	€214k	better than 73% of 503 sector peers
Gross operating margin	€1.83M	€99k	better than 95% of 503 sector peers
Staff costs	€1.79M	€139k	higher than 92% of 95 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.34M
Fixed assets	21/28	€870k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€856k
Financial fixed assets	28	€0
Current assets	29/58	€1.47M
Stocks & contracts in progress	3	€366k
Amounts receivable within one year	40/41	€1.07M
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.34M
Equity	10/15	€684k
Contributions / capital	10/11	€62k
Reserves	13	€623k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.65M
Amounts payable after one year	17	€697k
Amounts payable within one year	42/48	€955k
Trade debts payable within one year	44	€207k
Income statement
Gross operating margin	9900	€1.83M
Operating result	9901	€-442k
Financial income	75	€9k
Financial charges	65	€78k
Result before taxes	9903	€-511k
Income taxes	67/77	€2k
Net result for the period	9904	€-513k
Result to be appropriated	9905	€-513k

Summary