WEBCYME

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00022201
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00026727
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00025562
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00023376
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04300342
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-03100152
30-06-2019	31-01-2020	28-01-2020	3 d early	2020-03700226
30-06-2018	31-01-2019	28-01-2019	3 d early	2019-03200548
30-06-2017	31-01-2018	28-01-2019	362 d late	2019-03200547
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03900380

Metric	This company	Sector median	Position in the sector
Solvency	99.0%	42.2%	better than 95% of 297 sector peers
Net result	€417k	€57k	better than 81% of 296 sector peers
Equity	€3.84M	€207k	better than 83% of 297 sector peers
Gross operating margin	€199k	€83k	better than 75% of 247 sector peers
Total assets	€3.88M	€690k	better than 74% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.88M
Fixed assets	21/28	€2.27M
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€2.24M
Current assets	29/58	€1.61M
Amounts receivable within one year	40/41	€99k
Investments	50/53	€251k
Cash & bank	54/58	€1.26M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.88M
Equity	10/15	€3.84M
Contributions / capital	10/11	€1.70M
Reserves	13	€108k
Accumulated profits (losses)	14	€2.03M
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€183k
Financial income	75	€300k
Financial charges	65	€458
Result before taxes	9903	€482k
Income taxes	67/77	€65k
Net result for the period	9904	€417k
Result to be appropriated	9905	€417k

Summary