MaRRoM

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00028591
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00011378
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00021424
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00017157

Metric	This company	Sector median	Position in the sector
Solvency	29.1%	22.9%	better than 55% of 1339 sector peers
Net result	€93k	€10k	better than 91% of 1337 sector peers
Equity	€1.08M	€44k	better than 95% of 1340 sector peers
Gross operating margin	€354k	€39k	better than 95% of 1337 sector peers
Total assets	€3.73M	€291k	better than 95% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.73M
Fixed assets	21/28	€2.86M
Tangible fixed assets	22/27	€2.86M
Current assets	29/58	€873k
Stocks & contracts in progress	3	€853k
Amounts receivable within one year	40/41	€232
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.73M
Equity	10/15	€1.08M
Contributions / capital	10/11	€898k
Accumulated profits (losses)	14	€186k
Amounts payable	17/49	€2.65M
Amounts payable after one year	17	€1.98M
Amounts payable within one year	42/48	€665k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€354k
Operating result	9901	€265k
Financial charges	65	€140k
Result before taxes	9903	€125k
Income taxes	67/77	€32k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Summary