TSE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	03-03-2026	58 d early	2026-00047597
30-09-2024	30-04-2025	15-05-2025	15 d late	2025-00094256
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074833
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00082911
30-09-2021	30-04-2022	27-04-2022	3 d early	2022-20017835

Metric	This company	Sector median	Position in the sector
Solvency	14.8%	55.1%	better than 19% of 1164 sector peers
Net result	€15k	€23k	better than 38% of 1163 sector peers
Equity	€31k	€51k	better than 36% of 1164 sector peers
Gross operating margin	€35k	€43k	better than 43% of 1163 sector peers
Total assets	€212k	€106k	better than 76% of 1164 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€192k
Tangible fixed assets	22/27	€192k
Financial fixed assets	28	€213
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€386
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€31k
Contributions / capital	10/11	€5k
Reserves	13	€26k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€180k
Amounts payable after one year	17	€131k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€27k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary