ADESTINA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-12-2025	33 d early	2025-00591362
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019462
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00009472
30-06-2022	31-01-2023	23-12-2022	39 d early	2022-20544847

Metric	This company	Sector median	Position in the sector
Solvency	64.5%	54.1%	better than 59% of 444 sector peers
Net result	€3k	€15k	better than 28% of 444 sector peers
Equity	€26k	€38k	better than 41% of 444 sector peers
Gross operating margin	€6k	€32k	better than 20% of 444 sector peers
Total assets	€41k	€83k	better than 24% of 444 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€669
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€26k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€4k
Financial income	75	€223
Financial charges	65	€242
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary