Gestica

Year closed	Due by	Filed	Variance	Reference
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00158340
30-06-2023	31-01-2024	28-12-2023	34 d early	2024-00542073
30-06-2022	31-01-2023	12-12-2022	50 d early	2022-20535240

Metric	This company	Sector median	Position in the sector
Solvency	49.3%	60.5%	better than 39% of 12488 sector peers
Net result	€906k	€31k	better than 95% of 12490 sector peers
Equity	€1.24M	€63k	better than 95% of 12496 sector peers
Gross operating margin	€1.40M	€52k	better than 95% of 12475 sector peers
Staff costs	€2k	€6k	higher than 40% of 1209 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.52M
Fixed assets	21/28	€1.84M
Tangible fixed assets	22/27	€1.84M
Current assets	29/58	€678k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€450k
Cash & bank	54/58	€225k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.52M
Equity	10/15	€1.24M
Contributions / capital	10/11	€423k
Reserves	13	€933k
Accumulated profits (losses)	14	€-116k
Provisions & deferred taxes	16	€310k
Amounts payable	17/49	€965k
Amounts payable after one year	17	€545k
Amounts payable within one year	42/48	€420k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€1.40M
Operating result	9901	€1.27M
Financial income	75	€1
Financial charges	65	€50k
Result before taxes	9903	€1.22M
Net result for the period	9904	€906k
Result to be appropriated	9905	€-24k

Summary