ULTRIX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00095902
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00203787
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00284736

Metric	This company	Sector median	Position in the sector
Solvency	94.0%	62.2%	better than 95% of 2749 sector peers
Net result	€107	€40k	better than 12% of 2751 sector peers
Equity	€14k	€62k	better than 25% of 2750 sector peers
Gross operating margin	€426	€63k	better than 8% of 2751 sector peers
Total assets	€15k	€121k	better than 5% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€620
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€14k
Contributions / capital	10/11	€3k
Reserves	13	€11k
Amounts payable	17/49	€913
Amounts payable within one year	42/48	€913
Trade debts payable within one year	44	€767
Income statement
Gross operating margin	9900	€426
Operating result	9901	€188
Financial income	75	€8
Financial charges	65	€63
Result before taxes	9903	€134
Income taxes	67/77	€27
Net result for the period	9904	€107
Result to be appropriated	9905	€107

Summary