Walnick

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137391
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00285425
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00288157
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00442356

Metric	This company	Sector median	Position in the sector
Solvency	53.7%	25.7%	better than 75% of 1103 sector peers
Net result	€-15k	€7k	better than 14% of 1105 sector peers
Equity	€67k	€22k	better than 76% of 1107 sector peers
Gross operating margin	€22k	€62k	better than 27% of 1101 sector peers
Staff costs	€296	€51k	higher than 5% of 805 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€85k
Tangible fixed assets	22/27	€85k
Financial fixed assets	28	€50
Current assets	29/58	€39k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€67k
Contributions / capital	10/11	€3k
Reserves	13	€64k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-10k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€-14k
Income taxes	67/77	€797
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary