INGENIUM

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	22-10-2023	9 d early	2023-00489765
31-03-2022	31-10-2022	01-11-2022	1 d late	2022-20480084
31-03-2021	31-10-2021	26-09-2021	35 d early	2021-69300499
31-03-2020	31-10-2020	28-09-2020	33 d early	2020-56000510
31-03-2019	31-10-2019	25-09-2019	36 d early	2019-66100522

Metric	This company	Sector median	Position in the sector
Solvency	63.0%	16.8%	better than 87% of 484 sector peers
Net result	€-2k	€9k	better than 35% of 480 sector peers
Equity	€11k	€41k	better than 37% of 484 sector peers
Gross operating margin	€2k	€218k	better than 10% of 476 sector peers
Total assets	€18k	€322k	better than 5% of 484 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€11k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-2k
Financial income	75	€720
Financial charges	65	€160
Result before taxes	9903	€-1k
Income taxes	67/77	€788
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary