Jan4food

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00098919
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00082038
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00078548
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00078608
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20015319

Metric	This company	Sector median	Position in the sector
Solvency	75.1%	47.4%	better than 75% of 1211 sector peers
Net result	€117k	€43k	better than 82% of 1210 sector peers
Equity	€102k	€85k	better than 55% of 1211 sector peers
Gross operating margin	€158k	€70k	better than 81% of 1207 sector peers
Total assets	€135k	€211k	better than 35% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€102k
Contributions / capital	10/11	€3k
Reserves	13	€99k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€155k
Financial income	75	€820
Financial charges	65	€177
Result before taxes	9903	€155k
Income taxes	67/77	€39k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

Summary