TAKE 07

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	11-02-2026	11 d late	2026-00038346
30-06-2024	31-01-2025	12-01-2025	19 d early	2025-00005100
30-06-2023	31-01-2024	09-02-2024	9 d late	2024-00032047
30-06-2022	31-01-2023	14-02-2023	14 d late	2023-00028575

Metric	This company	Sector median	Position in the sector
Solvency	0.2%	23.3%	better than 15% of 221 sector peers
Net result	€2k	€9k	better than 35% of 221 sector peers
Equity	€270	€66k	better than 15% of 221 sector peers
Gross operating margin	€8k	€47k	better than 19% of 221 sector peers
Total assets	€161k	€279k	better than 35% of 221 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€405
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€130k
Cash & bank	54/58	€405
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€270
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€161k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€2k
Financial income	75	€99
Financial charges	65	€533
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary