TRADISTONE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-04-2026	94 d early	2026-00091059
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00171810
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00274809
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00226053
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20391558

Metric	This company	Sector median	Position in the sector
Solvency	1.7%	22.9%	better than 24% of 1339 sector peers
Net result	€72k	€10k	better than 88% of 1337 sector peers
Equity	€14k	€44k	better than 32% of 1340 sector peers
Gross operating margin	€110k	€39k	better than 80% of 1337 sector peers
Total assets	€795k	€291k	better than 76% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€795k
Fixed assets	21/28	€570k
Tangible fixed assets	22/27	€570k
Current assets	29/58	€225k
Stocks & contracts in progress	3	€5k
Cash & bank	54/58	€218k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€795k
Equity	10/15	€14k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€782k
Amounts payable after one year	17	€756k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€8
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€80k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€74k
Income taxes	67/77	€2k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary