Ficaro

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-01-2026	197 d early	2026-00007877
31-12-2024	31-07-2025	22-05-2025	70 d early	2025-00102108
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00248409

Metric	This company	Sector median	Position in the sector
Solvency	93.6%	47.4%	better than 95% of 1211 sector peers
Net result	€205k	€43k	better than 91% of 1210 sector peers
Equity	€542k	€85k	better than 91% of 1211 sector peers
Gross operating margin	€279k	€70k	better than 91% of 1207 sector peers
Total assets	€580k	€211k	better than 77% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€580k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€530k
Amounts receivable within one year	40/41	€10k
Investments	50/53	€372k
Cash & bank	54/58	€144k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€580k
Equity	10/15	€542k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€540k
Amounts payable	17/49	€37k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€695
Income statement
Gross operating margin	9900	€279k
Operating result	9901	€262k
Financial income	75	€10k
Financial charges	65	€2k
Result before taxes	9903	€269k
Income taxes	67/77	€64k
Net result for the period	9904	€205k
Result to be appropriated	9905	€205k

Summary