The Wharf

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-03-2026	148 d early	2026-00049002
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00191532
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00177288
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00111939
31-12-2021	31-07-2022	01-06-2022	60 d early	2022-20046867

Metric	This company	Sector median	Position in the sector
Solvency	1.8%	53.8%	better than 8% of 1954 sector peers
Net result	€130k	€43k	better than 88% of 1954 sector peers
Equity	€3k	€56k	better than 10% of 1955 sector peers
Gross operating margin	€171k	€68k	better than 86% of 1953 sector peers
Total assets	€162k	€133k	better than 58% of 1954 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€157k
Amounts receivable within one year	40/41	€23
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€159k
Amounts payable within one year	42/48	€159k
Trade debts payable within one year	44	€60
Income statement
Gross operating margin	9900	€171k
Operating result	9901	€169k
Financial charges	65	€503
Result before taxes	9903	€169k
Income taxes	67/77	€38k
Net result for the period	9904	€130k
Result to be appropriated	9905	€130k

Summary