VENTICO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00327158
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00496504
31-12-2022	31-07-2023	12-10-2023	73 d late	2023-00483939
31-12-2021	31-07-2022	06-12-2022	128 d late	2022-20534209
31-12-2020	31-07-2021	31-12-2021	153 d late	2021-82300430
31-12-2019	31-07-2020	21-12-2020	143 d late	2020-76400042
31-12-2018	31-07-2019	05-10-2019	66 d late	2019-68700349
31-12-2017	31-07-2018	02-10-2018	63 d late	2018-68600027
31-12-2016	31-07-2017	27-11-2017	119 d late	2017-70500117
31-12-2015	31-07-2016	06-06-2016	55 d early	2016-15600568

Metric	This company	Sector median	Position in the sector
Solvency	5.8%	35.4%	better than 14% of 992 sector peers
Net result	€-120k	€30k	better than 5% of 991 sector peers
Equity	€151k	€121k	better than 54% of 992 sector peers
Gross operating margin	€867k	€172k	better than 87% of 991 sector peers
Staff costs	€817k	€194k	higher than 89% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.63M
Fixed assets	21/28	€696k
Intangible fixed assets	21	€403
Tangible fixed assets	22/27	€696k
Current assets	29/58	€1.93M
Stocks & contracts in progress	3	€1.19M
Amounts receivable within one year	40/41	€405k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.63M
Equity	10/15	€151k
Contributions / capital	10/11	€19k
Reserves	13	€133k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.48M
Amounts payable after one year	17	€440k
Amounts payable within one year	42/48	€1.94M
Trade debts payable within one year	44	€902k
Income statement
Gross operating margin	9900	€867k
Operating result	9901	€-52k
Financial income	75	€10k
Financial charges	65	€79k
Result before taxes	9903	€-120k
Income taxes	67/77	€-146
Net result for the period	9904	€-120k
Result to be appropriated	9905	€-120k

Summary