CLUB3

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-04-2026	99 d early	2026-00085751
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00264830
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00194949
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00181180

Metric	This company	Sector median	Position in the sector
Solvency	74.1%	43.7%	better than 76% of 514 sector peers
Net result	€1.13M	€67k	better than 95% of 514 sector peers
Equity	€3.17M	€506k	better than 83% of 514 sector peers
Gross operating margin	€2.86M	€81k	better than 95% of 513 sector peers
Staff costs	€1.64M	€72k	higher than 95% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.27M
Fixed assets	21/28	€2.39M
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€2.38M
Current assets	29/58	€1.88M
Amounts receivable within one year	40/41	€1.71M
Cash & bank	54/58	€164k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.27M
Equity	10/15	€3.17M
Contributions / capital	10/11	€1.26M
Accumulated profits (losses)	14	€1.91M
Amounts payable	17/49	€1.11M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€1.11M
Trade debts payable within one year	44	€518k
Income statement
Gross operating margin	9900	€2.86M
Operating result	9901	€1.22M
Financial income	75	€236k
Financial charges	65	€13k
Result before taxes	9903	€1.44M
Income taxes	67/77	€308k
Net result for the period	9904	€1.13M
Result to be appropriated	9905	€1.13M

Summary