Thyme

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-03-2026	142 d early	2026-00052469
31-12-2024	31-07-2025	07-05-2025	85 d early	2025-00093654
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00268631

Metric	This company	Sector median	Position in the sector
Solvency	27.9%	25.6%	better than 52% of 1105 sector peers
Net result	€6k	€7k	better than 48% of 1107 sector peers
Equity	€25k	€22k	better than 52% of 1109 sector peers
Gross operating margin	€58k	€63k	better than 48% of 1103 sector peers
Staff costs	€42k	€51k	higher than 45% of 807 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€4k
Current assets	29/58	€63k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€25k
Contributions / capital	10/11	€20k
Reserves	13	€4k
Accumulated profits (losses)	14	€889
Amounts payable	17/49	€64k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€10k
Financial income	75	€32
Financial charges	65	€1k
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary