MATTHIKKI

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	22-10-2025	9 d early	2025-00547065
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00522914
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00498616
30-04-2022	30-11-2022	29-11-2022	1 d early	2022-20527802
30-04-2021	30-11-2021	29-11-2021	1 d early	2021-78900045

Metric	This company	Sector median	Position in the sector
Solvency	33.0%	32.3%	better than 51% of 158 sector peers
Net result	€30k	€18k	better than 58% of 158 sector peers
Equity	€132k	€103k	better than 56% of 158 sector peers
Gross operating margin	€355k	€312k	better than 54% of 157 sector peers
Staff costs	€238k	€232k	higher than 50% of 131 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€401k
Fixed assets	21/28	€257k
Tangible fixed assets	22/27	€257k
Current assets	29/58	€144k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€401k
Equity	10/15	€132k
Contributions / capital	10/11	€25k
Reserves	13	€107k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€269k
Amounts payable after one year	17	€144k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€355k
Operating result	9901	€48k
Financial income	75	€168
Financial charges	65	€3k
Result before taxes	9903	€46k
Income taxes	67/77	€15k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary