MRR

Year closed	Due by	Filed	Variance	Reference
31-03-2026	31-10-2026	29-05-2026	155 d early	2026-00131790
31-03-2025	31-10-2025	03-12-2025	33 d late	2025-00575219
31-03-2024	31-10-2024	29-09-2024	32 d early	2024-00488418
31-03-2023	31-10-2023	28-09-2023	33 d early	2023-00468568

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€12k
Contributions / capital	10/11	€5k
Reserves	13	€7k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€127k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€52k
Financial income	75	€170
Financial charges	65	€930
Result before taxes	9903	€52k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary