VENYMAR

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00032364
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00027614
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00023033
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00009797

Metric	This company	Sector median	Position in the sector
Solvency	12.6%	47.4%	better than 22% of 1211 sector peers
Net result	€20k	€43k	better than 31% of 1210 sector peers
Equity	€84k	€85k	better than 50% of 1211 sector peers
Gross operating margin	€62k	€70k	better than 45% of 1207 sector peers
Total assets	€666k	€211k	better than 80% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€666k
Fixed assets	21/28	€527k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€503k
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€666k
Equity	10/15	€84k
Contributions / capital	10/11	€3k
Reserves	13	€81k
Amounts payable	17/49	€583k
Amounts payable after one year	17	€498k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€753
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€58k
Financial charges	65	€31k
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary