EXCELL TOIT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	17-02-2025	201 d late	2025-00035354
31-12-2022	31-07-2023	23-04-2024	267 d late	2024-00077551

Metric	This company	Sector median	Position in the sector
Solvency	26.3%	38.7%	better than 34% of 9099 sector peers
Net result	€-2k	€12k	better than 15% of 9084 sector peers
Equity	€73k	€30k	better than 78% of 9105 sector peers
Gross operating margin	€-9k	€33k	better than 5% of 9074 sector peers
Staff costs	€25	€26k	higher than 5% of 3340 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€276k
Fixed assets	21/28	€3k
Formation expenses	20	€0
Tangible fixed assets	22/27	€3k
Current assets	29/58	€273k
Amounts receivable within one year	40/41	€270k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€276k
Equity	10/15	€73k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€203k
Amounts payable within one year	42/48	€203k
Trade debts payable within one year	44	€178k
Income statement
Turnover	70	€289k
Gross operating margin	9900	€-9k
Operating result	9901	€-9k
Financial income	75	€0
Financial charges	65	€-1k
Result before taxes	9903	€-8k
Income taxes	67/77	€-6k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary