WFMC

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00557894
31-03-2024	31-10-2024	14-10-2024	17 d early	2024-00507784
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00498094
31-03-2022	31-10-2022	21-10-2022	10 d early	2022-20472538
31-03-2021	31-10-2021	20-10-2021	11 d early	2021-72400519
31-03-2020	31-10-2020	13-11-2020	13 d late	2020-70500420
31-03-2019	31-10-2019	05-11-2019	5 d late	2019-73100453
31-03-2018	31-10-2018	30-10-2018	1 d early	2018-70900571
31-03-2017	31-10-2017	31-10-2017	on the day	2017-68700199
31-03-2016	31-10-2016	24-10-2016	7 d early	2016-66100316

Metric	This company	Sector median	Position in the sector
Solvency	36.5%	56.0%	better than 35% of 845 sector peers
Net result	€50k	€28k	better than 69% of 845 sector peers
Equity	€224k	€52k	better than 88% of 845 sector peers
Gross operating margin	€110k	€50k	better than 80% of 845 sector peers
Total assets	€615k	€121k	better than 94% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€615k
Fixed assets	21/28	€393k
Tangible fixed assets	22/27	€393k
Current assets	29/58	€221k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€146k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€615k
Equity	10/15	€224k
Contributions / capital	10/11	€6k
Reserves	13	€226k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€390k
Amounts payable after one year	17	€278k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€85k
Financial charges	65	€14k
Result before taxes	9903	€71k
Income taxes	67/77	€21k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary