NEOGY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-04-2026	101 d early	2026-00086370
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00260485
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00222293
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00256751

Metric	This company	Sector median	Position in the sector
Solvency	0.7%	13.6%	better than 25% of 65 sector peers
Net result	€136k	€2k	better than 92% of 65 sector peers
Equity	€5k	€15k	better than 37% of 65 sector peers
Gross operating margin	€185k	€25k	better than 90% of 65 sector peers
Total assets	€699k	€85k	better than 90% of 65 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€699k
Fixed assets	21/28	€49
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€49
Current assets	29/58	€699k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€623k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€699k
Equity	10/15	€5k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€694k
Amounts payable within one year	42/48	€694k
Trade debts payable within one year	44	€666
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€179k
Financial income	75	€670
Financial charges	65	€63
Result before taxes	9903	€179k
Income taxes	67/77	€44k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary