FINATEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-04-2026	101 d early	2026-00083533
31-12-2024	31-07-2025	22-04-2025	100 d early	2025-00072162
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00128469
26-10-2023	26-05-2024	18-12-2023	160 d early	2023-00529446

Metric	This company	Sector median	Position in the sector
Solvency	99.6%	55.5%	better than 95% of 4723 sector peers
Net result	€214k	€38k	better than 95% of 4722 sector peers
Equity	€7.35M	€64k	better than 95% of 4723 sector peers
Gross operating margin	€32k	€61k	better than 31% of 4715 sector peers
Total assets	€7.38M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.38M
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2k
Current assets	29/58	€7.38M
Amounts receivable within one year	40/41	€95k
Investments	50/53	€7.23M
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.38M
Equity	10/15	€7.35M
Contributions / capital	10/11	€825k
Reserves	13	€6.53M
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€32k
Financial income	75	€289k
Financial charges	65	€4k
Result before taxes	9903	€316k
Income taxes	67/77	€103k
Net result for the period	9904	€214k
Result to be appropriated	9905	€214k

Summary