WELLCO

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00559947
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00521832
31-03-2023	31-10-2023	27-10-2023	4 d early	2023-00494360

Metric	This company	Sector median	Position in the sector
Solvency	47.3%	62.2%	better than 40% of 2749 sector peers
Net result	€100k	€40k	better than 92% of 2751 sector peers
Equity	€256k	€62k	better than 94% of 2750 sector peers
Gross operating margin	€127k	€63k	better than 88% of 2751 sector peers
Total assets	€542k	€121k	better than 95% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€542k
Fixed assets	21/28	€795
Tangible fixed assets	22/27	€795
Current assets	29/58	€541k
Amounts receivable within one year	40/41	€212k
Cash & bank	54/58	€277k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€542k
Equity	10/15	€256k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€252k
Amounts payable	17/49	€285k
Amounts payable within one year	42/48	€285k
Trade debts payable within one year	44	€201k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€125k
Financial income	75	€3k
Financial charges	65	€795
Result before taxes	9903	€128k
Income taxes	67/77	€28k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

Summary