SR2L

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-04-2026	7 d early	2026-00085901
30-09-2024	30-04-2025	15-04-2025	15 d early	2025-00071334
30-09-2023	30-04-2024	12-04-2024	18 d early	2024-00062964

Metric	This company	Sector median	Position in the sector
Solvency	75.4%	55.5%	better than 70% of 4723 sector peers
Net result	€86k	€38k	better than 80% of 4722 sector peers
Equity	€217k	€64k	better than 84% of 4723 sector peers
Gross operating margin	€119k	€61k	better than 78% of 4715 sector peers
Total assets	€288k	€146k	better than 75% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€288k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€1k
Current assets	29/58	€280k
Amounts receivable within one year	40/41	€42k
Investments	50/53	€30k
Cash & bank	54/58	€207k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€288k
Equity	10/15	€217k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€213k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€112k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€110k
Income taxes	67/77	€24k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

Summary