MAGE

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00030937
30-06-2024	31-01-2025	15-01-2025	16 d early	2025-00005616
30-06-2023	31-01-2024	27-02-2024	27 d late	2024-00037653
30-06-2022	31-01-2023	25-02-2023	25 d late	2023-00033172
30-06-2021	31-01-2022	21-02-2022	21 d late	2022-06000151

Metric	This company	Sector median	Position in the sector
Solvency	9.4%	39.7%	better than 15% of 222 sector peers
Net result	€147k	€15k	better than 95% of 222 sector peers
Equity	€88k	€46k	better than 68% of 222 sector peers
Gross operating margin	€194k	€41k	better than 90% of 221 sector peers
Total assets	€938k	€135k	better than 95% of 222 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€938k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€22k
Current assets	29/58	€915k
Amounts receivable within one year	40/41	€332k
Cash & bank	54/58	€582k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€938k
Equity	10/15	€88k
Contributions / capital	10/11	€3k
Reserves	13	€85k
Accumulated profits (losses)	14	€260
Amounts payable	17/49	€850k
Amounts payable after one year	17	€556k
Amounts payable within one year	42/48	€294k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€194k
Operating result	9901	€192k
Financial income	75	€5k
Financial charges	65	€566
Result before taxes	9903	€196k
Income taxes	67/77	€50k
Net result for the period	9904	€147k
Result to be appropriated	9905	€147k

Summary