Melissa

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	14-05-2026	14 d late	2026-00111052
30-09-2024	30-04-2025	17-09-2025	140 d late	2025-00493480
30-09-2023	30-04-2024	12-02-2025	288 d late	2025-00033565

Metric	This company	Sector median	Position in the sector
Solvency	4.7%	25.7%	better than 29% of 1104 sector peers
Net result	€-35k	€7k	better than 7% of 1106 sector peers
Equity	€7k	€22k	better than 34% of 1108 sector peers
Gross operating margin	€64k	€63k	better than 51% of 1102 sector peers
Staff costs	€93k	€51k	higher than 68% of 806 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€153k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€146k
Cash & bank	54/58	€465
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€149k
Amounts payable within one year	42/48	€149k
Trade debts payable within one year	44	€108k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€-36k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€-35k
Income taxes	67/77	€0
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary