MADOSA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00289726
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00263866
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00220627
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20249880
31-12-2020	31-07-2021	28-09-2021	59 d late	2021-69400157
31-12-2019	31-07-2020	06-08-2020	6 d late	2020-39700421
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-57000527
31-12-2017	31-07-2018	13-08-2018	13 d late	2018-45900314
31-12-2016	31-07-2017	26-07-2017	5 d early	2017-36900549
31-12-2015	31-07-2016	04-07-2016	27 d early	2016-26000082

Metric	This company	Sector median	Position in the sector
Solvency	85.2%	27.4%	better than 92% of 963 sector peers
Net result	€-947	€24k	better than 29% of 963 sector peers
Equity	€577k	€172k	better than 72% of 963 sector peers
Gross operating margin	€109k	€174k	better than 41% of 961 sector peers
Staff costs	€69k	€166k	higher than 25% of 594 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€678k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€637k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€265k
Cash & bank	54/58	€365k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€678k
Equity	10/15	€577k
Contributions / capital	10/11	€250k
Reserves	13	€25k
Accumulated profits (losses)	14	€302k
Amounts payable	17/49	€100k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€2k
Financial income	75	€4k
Financial charges	65	€7k
Result before taxes	9903	€-340
Income taxes	67/77	€606
Net result for the period	9904	€-947
Result to be appropriated	9905	€-947

Summary