AS WORX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00120190
31-12-2024	31-07-2025	21-05-2025	71 d early	2025-00100750
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00096279

Metric	This company	Sector median	Position in the sector
Solvency	38.0%	43.4%	better than 44% of 2873 sector peers
Net result	€2k	€13k	better than 23% of 2872 sector peers
Equity	€16k	€44k	better than 24% of 2873 sector peers
Gross operating margin	€8k	€39k	better than 15% of 2870 sector peers
Staff costs	€201	€30k	higher than 9% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€736
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€5k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€3k
Financial income	75	€335
Financial charges	65	€305
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary