EE-INVEST

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00018717
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00011235
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00013066
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00014102

Metric	This company	Sector median	Position in the sector
Solvency	52.5%	42.2%	better than 61% of 297 sector peers
Net result	€37k	€57k	better than 40% of 296 sector peers
Equity	€125k	€207k	better than 38% of 297 sector peers
Gross operating margin	€52k	€83k	better than 35% of 247 sector peers
Total assets	€238k	€690k	better than 27% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€238k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€15k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€199k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€238k
Equity	10/15	€125k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€100k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€458
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€42k
Financial income	75	€5k
Financial charges	65	€345
Result before taxes	9903	€47k
Income taxes	67/77	€10k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary