MECANORAMA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00070064
30-09-2024	30-04-2025	21-03-2025	40 d early	2025-00051925
30-09-2023	30-04-2024	26-03-2024	35 d early	2024-00055583
30-09-2022	30-04-2023	20-02-2023	69 d early	2023-00029711
30-09-2021	30-04-2022	21-03-2022	40 d early	2022-08100551
30-09-2020	30-04-2021	26-03-2021	35 d early	2021-08700324
30-09-2019	30-04-2020	16-03-2020	45 d early	2020-06900170
30-09-2018	30-04-2019	29-03-2019	32 d early	2019-08700105
30-09-2017	30-04-2018	30-03-2018	31 d early	2018-08800515
30-09-2016	30-04-2017	27-04-2017	3 d early	2017-10300029

Metric	This company	Sector median	Position in the sector
Solvency	-20.5%	29.2%	better than 13% of 230 sector peers
Net result	€-64k	€12k	better than 5% of 230 sector peers
Equity	€-106k	€31k	better than 5% of 230 sector peers
Gross operating margin	€111k	€50k	better than 65% of 227 sector peers
Staff costs	€142k	€61k	higher than 71% of 120 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€514k
Fixed assets	21/28	€280k
Tangible fixed assets	22/27	€277k
Financial fixed assets	28	€3k
Current assets	29/58	€234k
Stocks & contracts in progress	3	€140k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€514k
Equity	10/15	€-106k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-126k
Amounts payable	17/49	€620k
Amounts payable after one year	17	€348k
Amounts payable within one year	42/48	€272k
Trade debts payable within one year	44	€147k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€-53k
Financial income	75	€1k
Financial charges	65	€12k
Result before taxes	9903	€-64k
Net result for the period	9904	€-64k
Result to be appropriated	9905	€-64k

Summary