VICAZ

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00098129
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00076290
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00070725
30-09-2022	30-04-2023	21-04-2023	9 d early	2023-00064337

Metric	This company	Sector median	Position in the sector
Solvency	1.3%	35.1%	better than 20% of 873 sector peers
Net result	€42k	€10k	better than 77% of 872 sector peers
Equity	€3k	€40k	better than 22% of 874 sector peers
Gross operating margin	€68k	€32k	better than 69% of 871 sector peers
Total assets	€192k	€133k	better than 61% of 873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€189k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€52k
Financial income	75	€1k
Financial charges	65	€514
Result before taxes	9903	€53k
Income taxes	67/77	€11k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary