P14K

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	08-12-2025	54 d early	2025-00579800
30-06-2024	31-01-2025	06-12-2024	56 d early	2024-00614043
30-06-2023	31-01-2024	05-12-2023	57 d early	2023-00523470
30-06-2022	31-01-2023	12-12-2022	50 d early	2022-20536629

Metric	This company	Sector median	Position in the sector
Solvency	84.1%	56.0%	better than 83% of 845 sector peers
Net result	€62k	€28k	better than 76% of 845 sector peers
Equity	€110k	€52k	better than 72% of 845 sector peers
Gross operating margin	€92k	€50k	better than 74% of 845 sector peers
Total assets	€131k	€121k	better than 54% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€110k
Contributions / capital	10/11	€5k
Reserves	13	€105k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€87k
Financial income	75	€0
Financial charges	65	€198
Result before taxes	9903	€86k
Income taxes	67/77	€25k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary