ITICS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093000
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00074652
30-09-2023	30-04-2024	02-05-2024	2 d late	2024-00080228
30-09-2022	30-04-2023	25-04-2023	5 d early	2023-00067408
30-09-2021	30-04-2022	30-05-2022	30 d late	2022-20040435
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12500292
30-09-2019	30-04-2020	25-05-2020	25 d late	2020-12800329
30-09-2018	30-04-2019	28-03-2019	33 d early	2019-08100261
30-09-2017	30-04-2018	30-03-2018	31 d early	2018-08100451
30-09-2016	30-04-2017	05-04-2017	25 d early	2017-08000049

Metric	This company	Sector median	Position in the sector
Solvency	38.9%	55.5%	better than 38% of 4723 sector peers
Net result	€13k	€38k	better than 28% of 4722 sector peers
Equity	€123k	€64k	better than 69% of 4723 sector peers
Gross operating margin	€45k	€61k	better than 39% of 4715 sector peers
Total assets	€316k	€146k	better than 78% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€33
Current assets	29/58	€297k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€227k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€123k
Contributions / capital	10/11	€512k
Reserves	13	€2k
Accumulated profits (losses)	14	€-392k
Amounts payable	17/49	€193k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€17k
Financial income	75	€427
Financial charges	65	€3k
Result before taxes	9903	€15k
Income taxes	67/77	€1k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary