MATDA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	07-01-2026	24 d early	2026-00004592
30-06-2024	31-01-2025	08-01-2025	23 d early	2025-00002359
30-06-2023	31-01-2024	03-01-2024	28 d early	2024-00543226
30-06-2022	31-01-2023	02-01-2023	29 d early	2023-20552124

Metric	This company	Sector median	Position in the sector
Solvency	10.0%	55.5%	better than 19% of 4723 sector peers
Net result	€32k	€38k	better than 45% of 4722 sector peers
Equity	€74k	€64k	better than 54% of 4723 sector peers
Gross operating margin	€99k	€61k	better than 71% of 4715 sector peers
Total assets	€745k	€146k	better than 92% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€745k
Fixed assets	21/28	€642k
Tangible fixed assets	22/27	€637k
Financial fixed assets	28	€5k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€745k
Equity	10/15	€74k
Contributions / capital	10/11	€2k
Reserves	13	€72k
Amounts payable	17/49	€671k
Amounts payable after one year	17	€413k
Amounts payable within one year	42/48	€258k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€60k
Financial charges	65	€19k
Result before taxes	9903	€41k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary