MASTEBO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-12-2025	121 d early	2025-00592193
30-09-2024	30-04-2025	26-11-2024	155 d early	2024-00604376
30-09-2023	30-04-2024	03-04-2024	27 d early	2024-00055475
30-09-2022	30-04-2023	05-04-2023	25 d early	2023-00054256

Metric	This company	Sector median	Position in the sector
Solvency	4.8%	47.1%	better than 14% of 1216 sector peers
Net result	€14k	€43k	better than 26% of 1215 sector peers
Equity	€39k	€85k	better than 32% of 1216 sector peers
Gross operating margin	€50k	€70k	better than 39% of 1212 sector peers
Total assets	€819k	€211k	better than 84% of 1216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€819k
Fixed assets	21/28	€593k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€550k
Current assets	29/58	€226k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€209k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€819k
Equity	10/15	€39k
Contributions / capital	10/11	€5k
Reserves	13	€34k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€780k
Amounts payable after one year	17	€339k
Amounts payable within one year	42/48	€440k
Trade debts payable within one year	44	€925
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€25k
Financial charges	65	€4k
Result before taxes	9903	€22k
Income taxes	67/77	€8k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary