MAHDATA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-05-2026	72 d early	2026-00116268
31-12-2024	31-07-2025	25-05-2025	67 d early	2025-00105101
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00167691
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00115743

Metric	This company	Sector median	Position in the sector
Solvency	34.4%	58.1%	better than 34% of 280 sector peers
Net result	€66k	€31k	better than 75% of 280 sector peers
Equity	€74k	€51k	better than 59% of 280 sector peers
Gross operating margin	€93k	€50k	better than 75% of 279 sector peers
Total assets	€216k	€123k	better than 75% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€216k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€197k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€178k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€216k
Equity	10/15	€74k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€142k
Amounts payable within one year	42/48	€142k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€83k
Financial income	75	€1k
Financial charges	65	€396
Result before taxes	9903	€84k
Income taxes	67/77	€18k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary