WTM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00120467
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00105375
31-12-2023	31-07-2024	24-04-2024	98 d early	2024-00068430
31-12-2022	31-07-2023	25-05-2023	67 d early	2023-00099518

Metric	This company	Sector median	Position in the sector
Solvency	71.6%	39.6%	better than 80% of 147 sector peers
Net result	€40k	€51k	better than 45% of 146 sector peers
Equity	€107k	€152k	better than 44% of 147 sector peers
Gross operating margin	€154k	€110k	better than 61% of 144 sector peers
Staff costs	€95k	€234k	higher than 35% of 38 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€149k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€144k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€149k
Equity	10/15	€107k
Contributions / capital	10/11	€20k
Reserves	13	€87k
Amounts payable	17/49	€42k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€154k
Operating result	9901	€54k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€53k
Income taxes	67/77	€13k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary