BATENA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00025187
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00023605
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00012908

Metric	This company	Sector median	Position in the sector
Solvency	11.7%	35.1%	better than 32% of 873 sector peers
Net result	€50k	€10k	better than 81% of 872 sector peers
Equity	€61k	€40k	better than 60% of 874 sector peers
Gross operating margin	€85k	€32k	better than 75% of 871 sector peers
Total assets	€520k	€133k	better than 86% of 873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€520k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€518k
Stocks & contracts in progress	3	€472k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€520k
Equity	10/15	€61k
Contributions / capital	10/11	€4k
Reserves	13	€57k
Amounts payable	17/49	€459k
Amounts payable after one year	17	€143k
Amounts payable within one year	42/48	€316k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€80k
Financial income	75	€11
Financial charges	65	€6k
Result before taxes	9903	€74k
Income taxes	67/77	€24k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary