OMNIFOR

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	12-12-2025	139 d early	2025-00580666
30-09-2024	30-04-2025	02-04-2025	28 d early	2025-00061768
30-09-2023	30-04-2024	12-03-2024	49 d early	2024-00042175

Metric	This company	Sector median	Position in the sector
Solvency	90.1%	47.1%	better than 92% of 1214 sector peers
Net result	€748k	€43k	better than 95% of 1213 sector peers
Equity	€1.01M	€85k	better than 95% of 1214 sector peers
Gross operating margin	€209k	€70k	better than 86% of 1210 sector peers
Total assets	€1.12M	€211k	better than 89% of 1214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Fixed assets	21/28	€104k
Tangible fixed assets	22/27	€104k
Financial fixed assets	28	€0
Current assets	29/58	€1.01M
Amounts receivable within one year	40/41	€47k
Investments	50/53	€950k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€1.01M
Contributions / capital	10/11	€5k
Reserves	13	€1.00M
Amounts payable	17/49	€111k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€209k
Operating result	9901	€174k
Financial income	75	€4k
Financial charges	65	€16k
Result before taxes	9903	€823k
Income taxes	67/77	€76k
Net result for the period	9904	€748k
Result to be appropriated	9905	€748k

Summary