GARMAR

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00020181
30-06-2022	31-01-2023	13-02-2023	13 d late	2023-00026606
30-06-2021	31-01-2022	15-02-2022	15 d late	2022-05600466
30-06-2020	31-01-2021	15-02-2021	15 d late	2021-05300331
30-06-2019	31-01-2020	18-02-2020	18 d late	2020-05200171
30-06-2018	31-01-2019	19-02-2019	19 d late	2019-05200240
30-06-2017	31-01-2018	28-02-2018	28 d late	2018-06000082
30-06-2016	31-01-2017	27-02-2017	27 d late	2017-05500434
30-06-2015	31-01-2016	23-02-2016	23 d late	2016-05400503
30-06-2014	31-01-2015	13-01-2015	18 d early	2015-01600596

Metric	This company	Sector median	Position in the sector
Solvency	-12.7%	26.2%	better than 9% of 204 sector peers
Net result	€-39k	€13k	better than 9% of 203 sector peers
Equity	€-141k	€50k	better than 5% of 204 sector peers
Gross operating margin	€14k	€42k	better than 30% of 178 sector peers
Employees (FTE)	0.0	8.8	better than 5% of 76 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€1.02M
Tangible fixed assets	22/27	€1.02M
Financial fixed assets	28	€115
Current assets	29/58	€89k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€-141k
Contributions / capital	10/11	€368k
Reserves	13	€68k
Accumulated profits (losses)	14	€-577k
Amounts payable	17/49	€1.25M
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€1.20M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-38k
Financial charges	65	€725
Result before taxes	9903	€-39k
Income taxes	67/77	€148
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

Summary