PLAN F

Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	19-12-2025	102 d early	2025-00585270
31-08-2024	31-03-2025	06-01-2025	84 d early	2025-00630471
31-08-2023	31-03-2024	30-12-2023	92 d early	2024-00540830
31-08-2022	31-03-2023	09-01-2023	81 d early	2023-20555082
31-08-2021	31-03-2022	06-01-2022	84 d early	2022-00300215
31-08-2020	31-03-2021	07-01-2021	83 d early	2021-00300548
31-08-2019	31-03-2020	31-12-2019	91 d early	2019-77800202
31-08-2018	31-03-2019	11-01-2019	79 d early	2019-00800571
31-08-2017	31-03-2018	28-01-2018	62 d early	2018-02700079
31-08-2016	31-03-2017	25-02-2017	34 d early	2017-05200313

Metric	This company	Sector median	Position in the sector
Solvency	68.1%	47.4%	better than 68% of 1211 sector peers
Net result	€152k	€43k	better than 87% of 1210 sector peers
Equity	€460k	€85k	better than 89% of 1211 sector peers
Gross operating margin	€261k	€70k	better than 90% of 1207 sector peers
Staff costs	€5k	€7k	higher than 43% of 86 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€675k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€50
Current assets	29/58	€642k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€186k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€675k
Equity	10/15	€460k
Contributions / capital	10/11	€6k
Reserves	13	€454k
Amounts payable	17/49	€215k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€176k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€261k
Operating result	9901	€214k
Financial income	75	€28k
Financial charges	65	€13k
Result before taxes	9903	€230k
Income taxes	67/77	€78k
Net result for the period	9904	€152k
Result to be appropriated	9905	€152k

Summary