Totus Tuus

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-03-2026	37 d early	2026-00062420
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00084233
30-09-2023	30-04-2024	26-03-2024	35 d early	2024-00050891

Metric	This company	Sector median	Position in the sector
Solvency	13.4%	44.9%	better than 19% of 500 sector peers
Net result	€24k	€55k	better than 33% of 500 sector peers
Equity	€134k	€214k	better than 40% of 500 sector peers
Gross operating margin	€116k	€98k	better than 56% of 500 sector peers
Total assets	€998k	€767k	better than 59% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€998k
Fixed assets	21/28	€956k
Tangible fixed assets	22/27	€956k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€998k
Equity	10/15	€134k
Contributions / capital	10/11	€20k
Reserves	13	€114k
Accumulated profits (losses)	14	€37
Amounts payable	17/49	€864k
Amounts payable after one year	17	€626k
Amounts payable within one year	42/48	€238k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€62k
Financial income	75	€40
Financial charges	65	€30k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary