A.G.Mat

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00145898
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00127185
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00216558

Metric	This company	Sector median	Position in the sector
Solvency	30.5%	36.6%	better than 41% of 498 sector peers
Net result	€86k	€19k	better than 78% of 496 sector peers
Equity	€276k	€90k	better than 72% of 498 sector peers
Gross operating margin	€692k	€110k	better than 87% of 467 sector peers
Staff costs	€524k	€148k	higher than 78% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€905k
Fixed assets	21/28	€195k
Intangible fixed assets	21	€113k
Tangible fixed assets	22/27	€77k
Financial fixed assets	28	€5k
Current assets	29/58	€710k
Stocks & contracts in progress	3	€432k
Amounts receivable within one year	40/41	€207k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€905k
Equity	10/15	€276k
Contributions / capital	10/11	€20k
Reserves	13	€20k
Accumulated profits (losses)	14	€236k
Amounts payable	17/49	€629k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€447k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€692k
Operating result	9901	€114k
Financial income	75	€335
Financial charges	65	€12k
Result before taxes	9903	€103k
Income taxes	67/77	€16k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

Summary