MARCLAU

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-11-2025	65 d early	2025-00572874
30-06-2024	31-01-2025	20-11-2024	72 d early	2024-00602411
30-06-2023	31-01-2024	17-11-2023	75 d early	2023-00514130
30-06-2022	31-01-2023	14-11-2022	78 d early	2022-20520995
30-06-2021	31-01-2022	25-11-2021	67 d early	2021-78300393
30-06-2020	31-01-2021	17-11-2020	75 d early	2020-71100426
30-06-2019	31-01-2020	26-11-2019	66 d early	2019-74400408
30-06-2018	31-01-2019	03-12-2018	59 d early	2018-73500536
30-06-2017	31-01-2018	07-12-2017	55 d early	2017-71500233
30-06-2016	31-01-2017	08-12-2016	54 d early	2016-69600297

Metric	This company	Sector median	Position in the sector
Solvency	29.1%	13.9%	better than 71% of 249 sector peers
Net result	€97k	€19k	better than 75% of 249 sector peers
Equity	€161k	€95k	better than 58% of 249 sector peers
Gross operating margin	€358k	€323k	better than 55% of 218 sector peers
Staff costs	€216k	€281k	higher than 41% of 220 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€551k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€400
Current assets	29/58	€523k
Stocks & contracts in progress	3	€224k
Amounts receivable within one year	40/41	€201k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€551k
Equity	10/15	€161k
Contributions / capital	10/11	€2
Reserves	13	€161k
Provisions & deferred taxes	16	€8k
Amounts payable	17/49	€383k
Amounts payable within one year	42/48	€373k
Trade debts payable within one year	44	€270k
Income statement
Gross operating margin	9900	€358k
Operating result	9901	€150k
Financial income	75	€655
Financial charges	65	€7k
Result before taxes	9903	€144k
Income taxes	67/77	€47k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary