NGX3

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	25-01-2026	95 d early	2026-00013796
30-09-2024	30-04-2025	28-01-2025	92 d early	2025-00012055
30-09-2023	30-04-2024	08-01-2024	113 d early	2024-00544553
30-09-2022	30-04-2023	17-11-2022	164 d early	2022-20521350
30-09-2021	30-04-2022	25-03-2022	36 d early	2022-08900187
30-09-2020	30-04-2021	30-03-2021	31 d early	2021-08900533
30-09-2019	30-04-2020	16-04-2020	14 d early	2020-09300190
30-09-2018	30-04-2019	27-03-2019	34 d early	2019-08000409
30-09-2017	30-04-2018	26-03-2018	35 d early	2018-07800599
30-09-2016	30-04-2017	24-03-2017	37 d early	2017-07200601

Metric	This company	Sector median	Position in the sector
Solvency	85.3%	36.7%	better than 88% of 176 sector peers
Net result	€432k	€28k	better than 92% of 176 sector peers
Equity	€1.15M	€99k	better than 90% of 176 sector peers
Gross operating margin	€1.20M	€86k	better than 86% of 176 sector peers
Staff costs	€530k	€328k	higher than 62% of 85 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.35M
Fixed assets	21/28	€66k
Intangible fixed assets	21	€35k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€100
Current assets	29/58	€1.29M
Amounts receivable within one year	40/41	€251k
Investments	50/53	€222k
Cash & bank	54/58	€508k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.35M
Equity	10/15	€1.15M
Contributions / capital	10/11	€16k
Reserves	13	€1.14M
Amounts payable	17/49	€199k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€1.20M
Operating result	9901	€611k
Financial income	75	€21k
Financial charges	65	€12k
Result before taxes	9903	€620k
Income taxes	67/77	€188k
Net result for the period	9904	€432k
Result to be appropriated	9905	€432k

Summary

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	26-08-2014
Status	Active
Postal code	9700

Legal nameNL	NGX3
Trade nameNL	Spendless