MASTELLE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00093135
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00262797
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00206083
31-12-2022	31-07-2023	14-09-2023	45 d late	2023-00445847
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20133444

Metric	This company	Sector median	Position in the sector
Solvency	6.6%	53.8%	better than 17% of 1957 sector peers
Net result	€55k	€43k	better than 59% of 1957 sector peers
Equity	€5k	€56k	better than 16% of 1958 sector peers
Gross operating margin	€76k	€68k	better than 55% of 1956 sector peers
Total assets	€76k	€133k	better than 26% of 1957 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€150
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€71k
Financial income	75	€0
Financial charges	65	€74
Result before taxes	9903	€71k
Income taxes	67/77	€15k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary