NLN

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	24-11-2025	24 d late	2025-00574655
31-03-2024	31-10-2024	18-11-2024	18 d late	2024-00603352
31-03-2023	31-10-2023	11-12-2023	41 d late	2023-00526788
31-03-2022	31-10-2022	19-09-2022	42 d early	2022-20436693

Metric	This company	Sector median	Position in the sector
Solvency	65.6%	43.1%	better than 66% of 237 sector peers
Net result	€47k	€11k	better than 84% of 236 sector peers
Equity	€295k	€26k	better than 95% of 237 sector peers
Gross operating margin	€114k	€29k	better than 83% of 236 sector peers
Staff costs	€10k	€32k	higher than 29% of 47 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€450k
Fixed assets	21/28	€367k
Tangible fixed assets	22/27	€137k
Financial fixed assets	28	€230k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€450k
Equity	10/15	€295k
Contributions / capital	10/11	€5k
Reserves	13	€290k
Amounts payable	17/49	€155k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€82k
Financial income	75	€545
Financial charges	65	€10k
Result before taxes	9903	€72k
Income taxes	67/77	€26k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary