XVE CMF

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-03-2026	58 d late	2026-00068734
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00010953
30-06-2023	31-01-2024	04-01-2024	27 d early	2024-00543985
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00010214

Metric	This company	Sector median	Position in the sector
Solvency	92.9%	58.2%	better than 90% of 2219 sector peers
Net result	€307k	€60k	better than 95% of 2217 sector peers
Equity	€905k	€74k	better than 95% of 2219 sector peers
Gross operating margin	€403k	€95k	better than 95% of 2219 sector peers
Staff costs	€8k	€22k	higher than 35% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€974k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€957k
Amounts receivable within one year	40/41	€350k
Investments	50/53	€400k
Cash & bank	54/58	€185k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€974k
Equity	10/15	€905k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€904k
Amounts payable	17/49	€69k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€36k
Income statement
Gross operating margin	9900	€403k
Operating result	9901	€390k
Financial income	75	€27k
Financial charges	65	€940
Result before taxes	9903	€416k
Income taxes	67/77	€109k
Net result for the period	9904	€307k
Result to be appropriated	9905	€307k

Summary