ZENEOR

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	11-03-2026	50 d early	2026-00052249
30-09-2024	30-04-2025	03-04-2025	27 d early	2025-00062518
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00071951
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00074308
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20012986

Metric	This company	Sector median	Position in the sector
Solvency	21.2%	62.2%	better than 26% of 2749 sector peers
Net result	€105k	€40k	better than 94% of 2751 sector peers
Equity	€137k	€62k	better than 78% of 2750 sector peers
Gross operating margin	€161k	€63k	better than 94% of 2751 sector peers
Total assets	€646k	€121k	better than 95% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€646k
Current assets	29/58	€646k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€591k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€646k
Equity	10/15	€137k
Contributions / capital	10/11	€3k
Reserves	13	€134k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€509k
Amounts payable within one year	42/48	€497k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€161k
Financial income	75	€9
Financial charges	65	€14k
Result before taxes	9903	€147k
Income taxes	67/77	€42k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary