ZENTREX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00269000
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00267947

Metric	This company	Sector median	Position in the sector
Solvency	47.5%	65.0%	better than 32% of 7336 sector peers
Net result	€7k	€32k	better than 25% of 7333 sector peers
Equity	€32k	€58k	better than 32% of 7338 sector peers
Gross operating margin	€23k	€52k	better than 26% of 7327 sector peers
Total assets	€68k	€103k	better than 31% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€32k
Contributions / capital	10/11	€3k
Reserves	13	€29k
Amounts payable	17/49	€36k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€11k
Financial income	75	€239
Financial charges	65	€1k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary