ASSETTE

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-09-2025	129 d early	2025-00500418
30-06-2024	31-01-2025	23-09-2024	130 d early	2024-00478094
30-06-2023	31-01-2024	22-11-2023	70 d early	2023-00516416

Metric	This company	Sector median	Position in the sector
Solvency	52.4%	55.5%	better than 48% of 4723 sector peers
Net result	€42k	€38k	better than 53% of 4722 sector peers
Equity	€106k	€64k	better than 65% of 4723 sector peers
Gross operating margin	€55k	€61k	better than 46% of 4715 sector peers
Total assets	€203k	€146k	better than 63% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€203k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€25k
Current assets	29/58	€166k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€203k
Equity	10/15	€106k
Contributions / capital	10/11	€5k
Reserves	13	€101k
Accumulated profits (losses)	14	€279
Amounts payable	17/49	€97k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€54k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€53k
Income taxes	67/77	€11k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary