VARIUM

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00560104
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00526870
31-03-2023	31-10-2023	16-11-2023	16 d late	2023-00513039
31-03-2022	31-10-2022	28-10-2022	3 d early	2022-20476335
31-03-2021	31-10-2021	16-12-2021	46 d late	2021-80500442
31-03-2020	31-10-2020	21-09-2020	40 d early	2020-54300211
31-03-2019	31-10-2019	28-10-2019	3 d early	2019-71600152
31-03-2018	31-10-2018	25-10-2018	6 d early	2018-70000388
31-03-2017	31-10-2017	26-09-2017	35 d early	2017-63900316
31-03-2016	31-10-2016	25-10-2016	6 d early	2016-66200466

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€55k
Contributions / capital	10/11	€10k
Reserves	13	€45k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€99k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€772
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€43k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€46k
Income taxes	67/77	€20k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary