SDVR

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	18-09-2025	43 d early	2025-00494586
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00528401
31-03-2023	31-10-2023	14-11-2023	14 d late	2023-00514482
31-03-2022	31-10-2022	30-11-2022	30 d late	2022-20531553
31-03-2021	31-10-2021	30-11-2021	30 d late	2021-79100026

Metric	This company	Sector median	Position in the sector
Solvency	11.8%	21.2%	better than 34% of 478 sector peers
Net result	€850k	€33k	better than 95% of 476 sector peers
Equity	€510k	€166k	better than 78% of 478 sector peers
Gross operating margin	€2.95M	€282k	better than 95% of 478 sector peers
Staff costs	€1.38M	€212k	higher than 90% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.33M
Fixed assets	21/28	€878k
Tangible fixed assets	22/27	€878k
Current assets	29/58	€3.45M
Stocks & contracts in progress	3	€448k
Amounts receivable within one year	40/41	€2.03M
Cash & bank	54/58	€881k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.33M
Equity	10/15	€510k
Contributions / capital	10/11	€10k
Reserves	13	€500k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€3.82M
Amounts payable after one year	17	€890k
Amounts payable within one year	42/48	€2.90M
Trade debts payable within one year	44	€1.40M
Income statement
Gross operating margin	9900	€2.95M
Operating result	9901	€1.17M
Financial income	75	€42k
Financial charges	65	€58k
Result before taxes	9903	€1.16M
Income taxes	67/77	€306k
Net result for the period	9904	€850k
Result to be appropriated	9905	€850k

Summary