VGA INVEST

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	25-11-2025	67 d early	2025-00572918
30-06-2024	31-01-2025	22-10-2024	101 d early	2024-00511869
30-06-2023	31-01-2024	17-11-2023	75 d early	2023-00513686
30-06-2022	31-01-2023	28-10-2022	95 d early	2022-20483882

Metric	This company	Sector median	Position in the sector
Solvency	67.3%	55.4%	better than 60% of 4760 sector peers
Net result	€113k	€38k	better than 88% of 4760 sector peers
Equity	€127k	€64k	better than 70% of 4761 sector peers
Gross operating margin	€154k	€61k	better than 86% of 4753 sector peers
Total assets	€188k	€146k	better than 60% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€177k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€127k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€122k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€57
Income statement
Gross operating margin	9900	€154k
Operating result	9901	€151k
Financial income	75	€997
Financial charges	65	€156
Result before taxes	9903	€152k
Income taxes	67/77	€39k
Net result for the period	9904	€113k
Result to be appropriated	9905	€113k

Summary