HOLCO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-05-2026	86 d early	2026-00108128
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00187877
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00207310
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00167699

Metric	This company	Sector median	Position in the sector
Solvency	38.3%	55.4%	better than 38% of 4752 sector peers
Net result	€230k	€38k	better than 95% of 4752 sector peers
Equity	€183k	€64k	better than 79% of 4753 sector peers
Gross operating margin	€308k	€61k	better than 95% of 4745 sector peers
Total assets	€478k	€146k	better than 86% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€478k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Current assets	29/58	€395k
Amounts receivable within one year	40/41	€11k
Investments	50/53	€250k
Cash & bank	54/58	€134k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€478k
Equity	10/15	€183k
Contributions / capital	10/11	€3k
Reserves	13	€180k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€295k
Amounts payable within one year	42/48	€291k
Trade debts payable within one year	44	€596
Income statement
Gross operating margin	9900	€308k
Operating result	9901	€304k
Financial income	75	€22
Financial charges	65	€4k
Result before taxes	9903	€300k
Income taxes	67/77	€70k
Net result for the period	9904	€230k
Result to be appropriated	9905	€230k

Summary