Trans 19

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-01-2026	22 d early	2026-00004861
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00013988
30-06-2023	31-01-2024	19-01-2024	12 d early	2024-00003499
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00015753

Metric	This company	Sector median	Position in the sector
Solvency	32.2%	30.7%	better than 52% of 448 sector peers
Net result	€149k	€9k	better than 95% of 444 sector peers
Equity	€238k	€25k	better than 95% of 448 sector peers
Gross operating margin	€533k	€46k	better than 95% of 443 sector peers
Staff costs	€202k	€54k	higher than 83% of 207 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€740k
Fixed assets	21/28	€389k
Tangible fixed assets	22/27	€389k
Current assets	29/58	€351k
Amounts receivable within one year	40/41	€282k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€740k
Equity	10/15	€238k
Contributions / capital	10/11	€32k
Reserves	13	€206k
Amounts payable	17/49	€502k
Amounts payable after one year	17	€235k
Amounts payable within one year	42/48	€267k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€533k
Operating result	9901	€231k
Financial income	75	€45
Financial charges	65	€22k
Result before taxes	9903	€209k
Income taxes	67/77	€61k
Net result for the period	9904	€149k
Result to be appropriated	9905	€149k

Summary