VERGUCO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00072087
30-09-2024	30-04-2025	27-03-2025	34 d early	2025-00055968
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074605
30-09-2022	30-04-2023	22-04-2023	8 d early	2023-00075391
30-09-2021	30-04-2022	25-04-2022	5 d early	2022-20007182
30-09-2020	30-04-2021	22-03-2021	39 d early	2021-08700048
30-09-2019	30-04-2020	29-04-2020	1 d early	2020-10300319
30-09-2018	30-04-2019	29-04-2019	1 d early	2019-11400587
30-09-2017	30-04-2018	23-03-2018	38 d early	2018-07600555
30-09-2016	30-04-2017	23-03-2017	38 d early	2017-07200269

Metric	This company	Sector median	Position in the sector
Solvency	66.9%	43.4%	better than 71% of 503 sector peers
Net result	€209k	€67k	better than 75% of 503 sector peers
Equity	€1.60M	€491k	better than 75% of 503 sector peers
Gross operating margin	€368k	€82k	better than 90% of 502 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 153 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.40M
Fixed assets	21/28	€2.11M
Tangible fixed assets	22/27	€1.61M
Financial fixed assets	28	€500k
Current assets	29/58	€290k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€272k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.40M
Equity	10/15	€1.60M
Contributions / capital	10/11	€250k
Reserves	13	€1.35M
Amounts payable	17/49	€793k
Amounts payable after one year	17	€623k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€208
Income statement
Gross operating margin	9900	€368k
Operating result	9901	€287k
Financial income	75	€41k
Financial charges	65	€39k
Result before taxes	9903	€289k
Income taxes	67/77	€80k
Net result for the period	9904	€209k
Result to be appropriated	9905	€209k

Summary