MADRE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00544433
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00527634

Metric	This company	Sector median	Position in the sector
Solvency	6.1%	44.9%	better than 14% of 678 sector peers
Net result	€6k	€48k	better than 34% of 677 sector peers
Equity	€10k	€1.36M	better than 9% of 678 sector peers
Gross operating margin	€13k	€42k	better than 32% of 370 sector peers
Total assets	€168k	€5.58M	better than 6% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€168k
Fixed assets	21/28	€143k
Financial fixed assets	28	€143k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168k
Equity	10/15	€10k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€157k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€13k
Financial charges	65	€6k
Result before taxes	9903	€6k
Income taxes	67/77	€547
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary