S C R U M

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-11-2025	113 d late	2025-00569843
31-12-2023	31-07-2024	04-11-2024	96 d late	2024-00529783
31-12-2022	31-07-2023	28-09-2023	59 d late	2023-00461687

Metric	This company	Sector median	Position in the sector
Solvency	37.4%	21.2%	better than 67% of 633 sector peers
Net result	€98k	€7k	better than 95% of 632 sector peers
Equity	€228k	€25k	better than 93% of 633 sector peers
Gross operating margin	€626k	€60k	better than 95% of 631 sector peers
Staff costs	€437k	€61k	higher than 95% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€609k
Fixed assets	21/28	€234k
Tangible fixed assets	22/27	€228k
Financial fixed assets	28	€6k
Current assets	29/58	€376k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€254k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€609k
Equity	10/15	€228k
Contributions / capital	10/11	€70k
Reserves	13	€7k
Accumulated profits (losses)	14	€151k
Amounts payable	17/49	€382k
Amounts payable within one year	42/48	€382k
Trade debts payable within one year	44	€168k
Income statement
Gross operating margin	9900	€626k
Operating result	9901	€132k
Financial charges	65	€6k
Result before taxes	9903	€125k
Income taxes	67/77	€28k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary