YQU

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00154478
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00231731
31-12-2023	31-07-2024	21-05-2024	71 d early	2024-00093217

Metric	This company	Sector median	Position in the sector
Solvency	80.8%	56.0%	better than 78% of 845 sector peers
Net result	€242k	€28k	better than 95% of 845 sector peers
Equity	€377k	€52k	better than 95% of 845 sector peers
Gross operating margin	€327k	€50k	better than 95% of 845 sector peers
Total assets	€467k	€121k	better than 91% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€467k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€457k
Amounts receivable within one year	40/41	€98k
Investments	50/53	€230k
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€467k
Equity	10/15	€377k
Contributions / capital	10/11	€3k
Reserves	13	€50k
Accumulated profits (losses)	14	€324k
Amounts payable	17/49	€89k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€327k
Operating result	9901	€320k
Financial income	75	€1k
Financial charges	65	€413
Result before taxes	9903	€325k
Income taxes	67/77	€82k
Net result for the period	9904	€242k
Result to be appropriated	9905	€242k

Summary