VELOSOFY

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-04-2026	3 d early	2026-00088958
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00088017
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00078055
30-09-2022	30-04-2023	17-03-2023	44 d early	2023-00042037
30-09-2021	30-04-2022	18-05-2022	18 d late	2022-20035451

Metric	This company	Sector median	Position in the sector
Solvency	21.2%	62.2%	better than 26% of 2749 sector peers
Net result	€107k	€40k	better than 94% of 2751 sector peers
Equity	€37k	€62k	better than 38% of 2750 sector peers
Gross operating margin	€141k	€63k	better than 91% of 2751 sector peers
Total assets	€176k	€121k	better than 68% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€323
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€37k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€139k
Amounts payable within one year	42/48	€139k
Trade debts payable within one year	44	€61
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€137k
Financial charges	65	€102
Result before taxes	9903	€137k
Income taxes	67/77	€30k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

Summary