Mahelo

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00094979
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00059147
30-09-2023	30-04-2024	03-04-2024	27 d early	2024-00055940

Metric	This company	Sector median	Position in the sector
Solvency	59.0%	55.4%	better than 53% of 4758 sector peers
Net result	€40k	€38k	better than 52% of 4758 sector peers
Equity	€63k	€64k	better than 49% of 4759 sector peers
Gross operating margin	€50k	€61k	better than 43% of 4751 sector peers
Total assets	€107k	€146k	better than 37% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€63k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€135
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€50k
Financial charges	65	€80
Result before taxes	9903	€50k
Income taxes	67/77	€10k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary