Oxygen

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137316
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00128405
31-12-2023	31-07-2024	24-04-2024	98 d early	2024-00067762
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00122092
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20062930
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-27400344

Metric	This company	Sector median	Position in the sector
Solvency	23.6%	44.9%	better than 28% of 500 sector peers
Net result	€629k	€55k	better than 93% of 500 sector peers
Equity	€439k	€214k	better than 65% of 500 sector peers
Gross operating margin	€4.00M	€98k	better than 95% of 500 sector peers
Staff costs	€3.02M	€139k	higher than 95% of 95 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.86M
Fixed assets	21/28	€117k
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€94k
Financial fixed assets	28	€2k
Current assets	29/58	€1.74M
Amounts receivable within one year	40/41	€1.02M
Cash & bank	54/58	€656k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.86M
Equity	10/15	€439k
Contributions / capital	10/11	€240k
Reserves	13	€199k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.42M
Amounts payable within one year	42/48	€1.34M
Trade debts payable within one year	44	€574k
Income statement
Gross operating margin	9900	€4.00M
Operating result	9901	€934k
Financial income	75	€257
Financial charges	65	€31k
Result before taxes	9903	€903k
Income taxes	67/77	€274k
Net result for the period	9904	€629k
Result to be appropriated	9905	€629k

Summary