AG WAY

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00026667
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00024251
30-06-2023	31-01-2024	15-01-2024	16 d early	2024-00003782

Metric	This company	Sector median	Position in the sector
Solvency	40.4%	55.5%	better than 39% of 4723 sector peers
Net result	€16k	€38k	better than 31% of 4722 sector peers
Equity	€46k	€64k	better than 42% of 4723 sector peers
Gross operating margin	€26k	€61k	better than 26% of 4715 sector peers
Total assets	€115k	€146k	better than 40% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€46k
Contributions / capital	10/11	€2k
Reserves	13	€44k
Accumulated profits (losses)	14	€104
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€23k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€7k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary