YOMA-GAP

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	04-02-2026	4 d late	2026-00033164
30-06-2024	31-01-2025	14-02-2025	14 d late	2025-00034596
30-06-2023	31-01-2024	12-02-2024	12 d late	2024-00029718

Metric	This company	Sector median	Position in the sector
Solvency	17.7%	55.5%	better than 24% of 4723 sector peers
Net result	€87k	€38k	better than 80% of 4722 sector peers
Equity	€123k	€64k	better than 69% of 4723 sector peers
Gross operating margin	€25k	€61k	better than 26% of 4715 sector peers
Total assets	€692k	€146k	better than 91% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€692k
Fixed assets	21/28	€658k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€642k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€692k
Equity	10/15	€123k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€120k
Amounts payable	17/49	€569k
Amounts payable after one year	17	€476k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€21k
Financial income	75	€84k
Financial charges	65	€15k
Result before taxes	9903	€90k
Income taxes	67/77	€3k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary