FENOFRA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-12-2025	35 d early	2025-00590728
30-06-2024	31-01-2025	30-12-2024	32 d early	2024-00626570
30-06-2023	31-01-2024	15-01-2024	16 d early	2024-00002374

Metric	This company	Sector median	Position in the sector
Solvency	-14.7%	23.8%	better than 17% of 1408 sector peers
Net result	€-30k	€8k	better than 8% of 1405 sector peers
Equity	€-40k	€26k	better than 9% of 1409 sector peers
Gross operating margin	€93k	€36k	better than 74% of 1402 sector peers
Staff costs	€78k	€42k	higher than 71% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€270k
Fixed assets	21/28	€141k
Formation expenses	20	€552
Intangible fixed assets	21	€89k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€16k
Current assets	29/58	€129k
Stocks & contracts in progress	3	€81k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€270k
Equity	10/15	€-40k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-100k
Amounts payable	17/49	€310k
Amounts payable after one year	17	€62k
Amounts payable within one year	42/48	€248k
Trade debts payable within one year	44	€181k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€-21k
Financial income	75	€2k
Financial charges	65	€10k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary