FRENDZ

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-03-2026	48 d early	2026-00053675
30-09-2024	30-04-2025	10-02-2025	79 d early	2025-00033832
30-09-2023	30-04-2024	28-02-2024	62 d early	2024-00037050
30-09-2022	30-04-2023	17-02-2023	72 d early	2023-00030560
30-09-2021	30-04-2022	14-02-2022	75 d early	2022-05600324
30-09-2020	30-04-2021	22-02-2021	67 d early	2021-05900155
30-09-2019	30-04-2020	05-03-2020	56 d early	2020-06400003

Metric	This company	Sector median	Position in the sector
Solvency	84.1%	21.2%	better than 92% of 479 sector peers
Net result	€-83k	€33k	better than 12% of 477 sector peers
Equity	€280k	€163k	better than 63% of 479 sector peers
Gross operating margin	€68k	€281k	better than 17% of 479 sector peers
Staff costs	€121k	€212k	higher than 32% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€333k
Fixed assets	21/28	€37k
Intangible fixed assets	21	€27k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€8k
Current assets	29/58	€296k
Stocks & contracts in progress	3	€141k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€333k
Equity	10/15	€280k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€260k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€-77k
Financial income	75	€625
Financial charges	65	€7k
Result before taxes	9903	€-83k
Income taxes	67/77	€8
Net result for the period	9904	€-83k
Result to be appropriated	9905	€-83k

Summary