B&S

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-12-2025	57 d early	2025-00576688
30-06-2024	31-01-2025	04-03-2025	32 d late	2025-00043266
30-06-2023	31-01-2024	17-12-2023	45 d early	2023-00538395

Metric	This company	Sector median	Position in the sector
Solvency	33.6%	43.4%	better than 40% of 2905 sector peers
Net result	€12k	€13k	better than 47% of 2904 sector peers
Equity	€37k	€44k	better than 44% of 2905 sector peers
Gross operating margin	€17k	€39k	better than 26% of 2902 sector peers
Total assets	€110k	€115k	better than 48% of 2905 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€37k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€15k
Financial income	75	€1k
Financial charges	65	€126
Result before taxes	9903	€16k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary