WILCO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00094036
30-09-2024	30-04-2025	15-05-2025	15 d late	2025-00096533
30-09-2023	30-04-2024	31-05-2024	31 d late	2024-00103182
30-09-2022	30-04-2023	26-05-2023	26 d late	2023-00096412
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20011673
31-03-2021	31-10-2021	30-11-2021	30 d late	2021-79100034

Metric	This company	Sector median	Position in the sector
Solvency	9.5%	39.6%	better than 22% of 147 sector peers
Net result	€118k	€51k	better than 69% of 146 sector peers
Equity	€244k	€152k	better than 62% of 147 sector peers
Gross operating margin	€183k	€110k	better than 64% of 144 sector peers
Total assets	€2.58M	€587k	better than 80% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.58M
Current assets	29/58	€2.58M
Stocks & contracts in progress	3	€2.32M
Amounts receivable within one year	40/41	€48k
Investments	50/53	€43
Cash & bank	54/58	€216k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.58M
Equity	10/15	€244k
Contributions / capital	10/11	€50k
Reserves	13	€204k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€2.34M
Amounts payable within one year	42/48	€2.34M
Trade debts payable within one year	44	€246k
Income statement
Gross operating margin	9900	€183k
Operating result	9901	€182k
Financial income	75	€0
Financial charges	65	€65k
Result before taxes	9903	€118k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Summary