Tool2Care

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00264042
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00291524
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00284873

Metric	This company	Sector median	Position in the sector
Solvency	92.0%	47.1%	better than 92% of 230 sector peers
Net result	€-8k	€5k	better than 22% of 229 sector peers
Equity	€54k	€26k	better than 62% of 230 sector peers
Gross operating margin	€33k	€17k	better than 60% of 226 sector peers
Staff costs	€35k	€35k	higher than 50% of 60 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€44k
Intangible fixed assets	21	€44k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€54k
Contributions / capital	10/11	€147k
Accumulated profits (losses)	14	€-93k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€0
Gross operating margin	9900	€33k
Operating result	9901	€-8k
Financial income	75	€233
Financial charges	65	€120
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary