VVR Invest

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00094283
30-09-2024	30-04-2025	11-04-2025	19 d early	2025-00067979
30-09-2023	30-04-2024	12-04-2024	18 d early	2024-00062005
30-09-2022	30-04-2023	29-03-2023	32 d early	2023-00047393
30-09-2021	30-04-2022	08-04-2022	22 d early	2022-20001637

Metric	This company	Sector median	Position in the sector
Solvency	10.3%	44.9%	better than 16% of 500 sector peers
Net result	€32k	€55k	better than 38% of 500 sector peers
Equity	€190k	€214k	better than 47% of 500 sector peers
Gross operating margin	€205k	€98k	better than 70% of 500 sector peers
Total assets	€1.84M	€767k	better than 73% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.84M
Fixed assets	21/28	€1.77M
Tangible fixed assets	22/27	€1.53M
Financial fixed assets	28	€239k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€203
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.84M
Equity	10/15	€190k
Contributions / capital	10/11	€20k
Reserves	13	€170k
Amounts payable	17/49	€1.65M
Amounts payable after one year	17	€1.19M
Amounts payable within one year	42/48	€464k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€90k
Financial income	75	€0
Financial charges	65	€51k
Result before taxes	9903	€39k
Income taxes	67/77	€7k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary