ODR

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-03-2026	45 d early	2026-00054564
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00075383
30-09-2023	30-04-2024	21-03-2024	40 d early	2024-00046745
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00069504
30-09-2021	30-04-2022	16-05-2022	16 d late	2022-20027095

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€460k
Fixed assets	21/28	€15k
Intangible fixed assets	21	€706
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€4k
Current assets	29/58	€445k
Stocks & contracts in progress	3	€51k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€387k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€460k
Equity	10/15	€402k
Contributions / capital	10/11	€6k
Reserves	13	€396k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€58k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€113k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€115k
Income taxes	67/77	€26k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary