OCTAL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-09-2025	49 d late	2025-00494330
31-12-2023	31-07-2024	31-12-2024	153 d late	2025-00628969
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00238188

Metric	This company	Sector median	Position in the sector
Solvency	76.7%	43.1%	better than 80% of 295 sector peers
Net result	€28k	€28k	better than 50% of 295 sector peers
Equity	€56k	€79k	better than 41% of 295 sector peers
Gross operating margin	€45k	€75k	better than 37% of 249 sector peers
Staff costs	€2k	€400k	higher than 6% of 147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€56k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Income statement
Turnover	70	€119k
Gross operating margin	9900	€45k
Operating result	9901	€37k
Financial charges	65	€748
Result before taxes	9903	€36k
Income taxes	67/77	€7k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary