MaDec

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	15-10-2025	16 d early	2025-00542742
31-03-2024	31-10-2024	28-10-2024	3 d early	2024-00517026
31-03-2023	31-10-2023	16-10-2023	15 d early	2023-00487237
31-03-2022	31-10-2022	31-10-2022	on the day	2022-20483995

Metric	This company	Sector median	Position in the sector
Solvency	42.4%	55.5%	better than 41% of 4723 sector peers
Net result	€31k	€38k	better than 44% of 4722 sector peers
Equity	€27k	€64k	better than 32% of 4723 sector peers
Gross operating margin	€44k	€61k	better than 39% of 4715 sector peers
Total assets	€63k	€146k	better than 21% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€27k
Contributions / capital	10/11	€2k
Reserves	13	€25k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€37k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€39k
Financial income	75	€0
Financial charges	65	€334
Result before taxes	9903	€39k
Income taxes	67/77	€8k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary