Tally

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-04-2026	121 d early	2026-00071573
31-12-2024	31-07-2025	20-03-2025	133 d early	2025-00051873
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00320639
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00195024

Metric	This company	Sector median	Position in the sector
Solvency	0.4%	36.7%	better than 15% of 176 sector peers
Net result	€1.35M	€28k	better than 95% of 176 sector peers
Equity	€10k	€99k	better than 24% of 176 sector peers
Gross operating margin	€1.85M	€86k	better than 91% of 176 sector peers
Staff costs	€8k	€328k	higher than 5% of 85 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.31M
Fixed assets	21/28	€40k
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€0
Current assets	29/58	€2.27M
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€2.18M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.31M
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.30M
Amounts payable within one year	42/48	€1.78M
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€1.85M
Operating result	9901	€1.83M
Financial income	75	€6
Financial charges	65	€4k
Result before taxes	9903	€1.82M
Income taxes	67/77	€470k
Net result for the period	9904	€1.35M
Result to be appropriated	9905	€1.35M

Summary