YNVEST

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00016006
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00029459
30-06-2023	31-01-2024	15-12-2023	47 d early	2023-00529234
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00013678

Metric	This company	Sector median	Position in the sector
Solvency	-1.9%	47.4%	better than 8% of 1211 sector peers
Net result	€-5k	€43k	better than 8% of 1210 sector peers
Equity	€-5k	€85k	better than 5% of 1211 sector peers
Gross operating margin	€-4k	€70k	better than 5% of 1207 sector peers
Total assets	€277k	€211k	better than 59% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€277k
Fixed assets	21/28	€30k
Financial fixed assets	28	€30k
Current assets	29/58	€247k
Stocks & contracts in progress	3	€207k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€277k
Equity	10/15	€-5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€282k
Amounts payable within one year	42/48	€282k
Trade debts payable within one year	44	€238
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€2
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary