WALRUS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00025901
30-06-2024	31-01-2025	21-01-2025	10 d early	2025-00007401
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00009093
30-06-2022	31-01-2023	03-02-2023	3 d late	2023-00026053
30-06-2021	31-01-2022	04-02-2022	4 d late	2022-05100081

Metric	This company	Sector median	Position in the sector
Solvency	40.5%	55.5%	better than 39% of 4723 sector peers
Net result	€20k	€38k	better than 35% of 4722 sector peers
Equity	€109k	€64k	better than 66% of 4723 sector peers
Gross operating margin	€35k	€61k	better than 33% of 4715 sector peers
Total assets	€269k	€146k	better than 73% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€269k
Fixed assets	21/28	€241k
Tangible fixed assets	22/27	€179
Financial fixed assets	28	€241k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€269k
Equity	10/15	€109k
Contributions / capital	10/11	€5k
Reserves	13	€104k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€160k
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€34k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€31k
Income taxes	67/77	€11k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary