WHISK

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-01-2026	22 d early	2026-00009681
30-06-2024	31-01-2025	20-12-2024	42 d early	2024-00621758
30-06-2023	31-01-2024	22-12-2023	40 d early	2023-00535474
30-06-2022	31-01-2023	22-12-2022	40 d early	2022-20546215

Metric	This company	Sector median	Position in the sector
Solvency	11.9%	22.6%	better than 42% of 55 sector peers
Net result	€-252k	€24k	better than 9% of 55 sector peers
Equity	€177k	€137k	better than 52% of 55 sector peers
Gross operating margin	€324k	€427k	better than 39% of 55 sector peers
Staff costs	€537k	€327k	higher than 67% of 35 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.49M
Fixed assets	21/28	€166k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€156k
Financial fixed assets	28	€6k
Current assets	29/58	€1.32M
Amounts receivable within one year	40/41	€503k
Cash & bank	54/58	€223k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.49M
Equity	10/15	€177k
Contributions / capital	10/11	€100
Reserves	13	€200k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€953k
Trade debts payable within one year	44	€756k
Income statement
Gross operating margin	9900	€324k
Operating result	9901	€-243k
Financial income	75	€16
Financial charges	65	€8k
Result before taxes	9903	€-251k
Income taxes	67/77	€919
Net result for the period	9904	€-252k
Result to be appropriated	9905	€-252k

Summary