VADB

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00018117
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018442
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00016789

Metric	This company	Sector median	Position in the sector
Solvency	30.4%	22.0%	better than 59% of 195 sector peers
Net result	€6k	€6k	better than 50% of 195 sector peers
Equity	€74k	€22k	better than 76% of 196 sector peers
Gross operating margin	€67k	€33k	better than 67% of 195 sector peers
Staff costs	€3k	€31k	higher than 21% of 74 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€204k
Tangible fixed assets	22/27	€204k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€74k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€69k
Amounts payable	17/49	€170k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€12k
Financial charges	65	€3k
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary