XONEX

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00033585
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00027121
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00022537

Metric	This company	Sector median	Position in the sector
Solvency	81.0%	55.5%	better than 78% of 4723 sector peers
Net result	€116k	€38k	better than 88% of 4722 sector peers
Equity	€252k	€64k	better than 87% of 4723 sector peers
Gross operating margin	€156k	€61k	better than 87% of 4715 sector peers
Total assets	€311k	€146k	better than 77% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€311k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€295k
Amounts receivable within one year	40/41	€48k
Investments	50/53	€135k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€311k
Equity	10/15	€252k
Contributions / capital	10/11	€3k
Reserves	13	€249k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€148k
Financial income	75	€2k
Financial charges	65	€289
Result before taxes	9903	€150k
Income taxes	67/77	€34k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary