SR4 LEGAL

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00585529
30-06-2024	31-01-2025	21-01-2025	10 d early	2025-00007169
30-06-2023	31-01-2024	22-01-2024	9 d early	2024-00004136

Metric	This company	Sector median	Position in the sector
Solvency	78.5%	53.8%	better than 76% of 1957 sector peers
Net result	€154k	€43k	better than 92% of 1957 sector peers
Equity	€504k	€56k	better than 95% of 1958 sector peers
Gross operating margin	€254k	€68k	better than 93% of 1956 sector peers
Staff costs	€31k	€31k	higher than 50% of 246 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€642k
Fixed assets	21/28	€49k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€205
Current assets	29/58	€593k
Amounts receivable within one year	40/41	€75k
Investments	50/53	€227k
Cash & bank	54/58	€290k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€642k
Equity	10/15	€504k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€501k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€254k
Operating result	9901	€198k
Financial income	75	€7k
Financial charges	65	€3k
Result before taxes	9903	€202k
Income taxes	67/77	€48k
Net result for the period	9904	€154k
Result to be appropriated	9905	€154k

Summary