Step4you

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00148047
31-12-2024	31-07-2025	03-10-2025	64 d late	2025-00531956
31-12-2023	31-07-2024	10-03-2025	222 d late	2025-00048179
31-12-2022	31-07-2023	10-10-2023	71 d late	2023-00482380

Metric	This company	Sector median	Position in the sector
Solvency	33.6%	30.5%	better than 54% of 425 sector peers
Net result	€16k	€9k	better than 61% of 421 sector peers
Equity	€30k	€25k	better than 54% of 425 sector peers
Gross operating margin	€46k	€48k	better than 49% of 421 sector peers
Total assets	€90k	€110k	better than 45% of 425 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€326
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€30k
Contributions / capital	10/11	€2k
Reserves	13	€7k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€60k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€34k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€23k
Financial income	75	€1k
Financial charges	65	€440
Result before taxes	9903	€24k
Income taxes	67/77	€8k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary