ASSETH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-05-2026	77 d early	2026-00114532
31-12-2024	31-07-2025	06-05-2025	86 d early	2025-00091751
31-12-2023	31-07-2024	21-05-2024	71 d early	2024-00096867
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00268214
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20309764

Metric	This company	Sector median	Position in the sector
Solvency	37.5%	56.0%	better than 36% of 845 sector peers
Net result	€100k	€28k	better than 88% of 845 sector peers
Equity	€76k	€52k	better than 60% of 845 sector peers
Gross operating margin	€187k	€50k	better than 92% of 845 sector peers
Staff costs	€39k	€34k	higher than 55% of 113 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€76k
Contributions / capital	10/11	€2k
Reserves	13	€50k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€126k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€187k
Operating result	9901	€135k
Financial income	75	€6k
Financial charges	65	€1k
Result before taxes	9903	€140k
Income taxes	67/77	€40k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

Summary