projeKt D

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	15-05-2026	15 d late	2026-00111415
30-09-2024	30-04-2025	31-12-2024	120 d early	2024-00627521
30-09-2023	30-04-2024	22-04-2024	8 d early	2024-00066322
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00082217

Metric	This company	Sector median	Position in the sector
Solvency	-58.6%	43.4%	better than 5% of 2873 sector peers
Net result	€-171k	€13k	better than 5% of 2872 sector peers
Equity	€-97k	€44k	better than 5% of 2873 sector peers
Gross operating margin	€100k	€39k	better than 79% of 2870 sector peers
Staff costs	€225k	€30k	higher than 95% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€104k
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€85k
Financial fixed assets	28	€3k
Current assets	29/58	€62k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€-97k
Contributions / capital	10/11	€3k
Reserves	13	€7k
Accumulated profits (losses)	14	€-107k
Amounts payable	17/49	€263k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€-159k
Financial income	75	€155
Financial charges	65	€12k
Result before taxes	9903	€-171k
Income taxes	67/77	€144
Net result for the period	9904	€-171k
Result to be appropriated	9905	€-171k

Summary