OPHIUCHUS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-04-2026	6 d early	2026-00089428
30-09-2024	30-04-2025	17-04-2025	13 d early	2025-00071826
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00076421
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00066512

Metric	This company	Sector median	Position in the sector
Solvency	70.3%	55.5%	better than 64% of 4723 sector peers
Net result	€44k	€38k	better than 55% of 4722 sector peers
Equity	€166k	€64k	better than 77% of 4723 sector peers
Gross operating margin	€59k	€61k	better than 49% of 4715 sector peers
Total assets	€236k	€146k	better than 69% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€9k
Formation expenses	20	€666
Tangible fixed assets	22/27	€897
Financial fixed assets	28	€8k
Current assets	29/58	€226k
Amounts receivable within one year	40/41	€130k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€166k
Contributions / capital	10/11	€5k
Reserves	13	€161k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€56k
Financial income	75	€5k
Financial charges	65	€952
Result before taxes	9903	€60k
Income taxes	67/77	€16k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary