TARGAMAS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253598
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00092327
31-12-2022	31-07-2023	28-02-2023	153 d early	2023-00034687
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20140914

Metric	This company	Sector median	Position in the sector
Solvency	81.3%	20.2%	better than 92% of 786 sector peers
Net result	€4k	€2k	better than 54% of 788 sector peers
Equity	€67k	€18k	better than 76% of 789 sector peers
Gross operating margin	€6k	€24k	better than 30% of 787 sector peers
Total assets	€82k	€110k	better than 40% of 787 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€612
Investments	50/53	€50k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€67k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€55
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial income	75	€548
Financial charges	65	€140
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary