XPerFin

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00089572
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00175463
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00339441
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00329519

Metric	This company	Sector median	Position in the sector
Solvency	3.6%	55.5%	better than 13% of 4723 sector peers
Net result	€144k	€38k	better than 92% of 4722 sector peers
Equity	€18k	€64k	better than 26% of 4723 sector peers
Gross operating margin	€177k	€61k	better than 89% of 4715 sector peers
Total assets	€497k	€146k	better than 87% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€497k
Current assets	29/58	€497k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€403k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€497k
Equity	10/15	€18k
Contributions / capital	10/11	€18k
Amounts payable	17/49	€479k
Amounts payable within one year	42/48	€479k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€177k
Operating result	9901	€176k
Financial income	75	€8k
Financial charges	65	€137
Result before taxes	9903	€184k
Income taxes	67/77	€40k
Net result for the period	9904	€144k
Result to be appropriated	9905	€144k

Summary