FARUS

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	13-10-2025	18 d early	2025-00540134
31-03-2024	31-10-2024	04-01-2025	65 d late	2025-00629786
31-03-2023	31-10-2023	04-10-2023	27 d early	2023-00473022

Metric	This company	Sector median	Position in the sector
Solvency	2.9%	22.9%	better than 27% of 1357 sector peers
Net result	€9k	€10k	better than 49% of 1355 sector peers
Equity	€23k	€44k	better than 39% of 1358 sector peers
Gross operating margin	€54k	€39k	better than 59% of 1355 sector peers
Total assets	€795k	€292k	better than 76% of 1357 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€795k
Fixed assets	21/28	€751k
Tangible fixed assets	22/27	€751k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€795k
Equity	10/15	€23k
Contributions / capital	10/11	€5k
Reserves	13	€775
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€772k
Amounts payable after one year	17	€718k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€23k
Financial charges	65	€12k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary