ONE16

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-04-2026	102 d early	2026-00082423
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00335998
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00337362
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00377056
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20210941

Metric	This company	Sector median	Position in the sector
Solvency	31.4%	62.2%	better than 31% of 2749 sector peers
Net result	€105k	€40k	better than 94% of 2751 sector peers
Equity	€230k	€62k	better than 92% of 2750 sector peers
Gross operating margin	€757k	€63k	better than 95% of 2751 sector peers
Staff costs	€582k	€17k	higher than 95% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€732k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€9k
Current assets	29/58	€688k
Amounts receivable within one year	40/41	€365k
Cash & bank	54/58	€281k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€732k
Equity	10/15	€230k
Contributions / capital	10/11	€40k
Reserves	13	€190k
Amounts payable	17/49	€502k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€394k
Trade debts payable within one year	44	€263k
Income statement
Gross operating margin	9900	€757k
Operating result	9901	€163k
Financial charges	65	€14k
Result before taxes	9903	€150k
Income taxes	67/77	€45k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary