ABClimate

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00250619
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00231079
31-12-2022	31-07-2023	04-10-2023	65 d late	2023-00473571

Metric	This company	Sector median	Position in the sector
Solvency	71.5%	60.6%	better than 66% of 12464 sector peers
Net result	€75k	€31k	better than 79% of 12466 sector peers
Equity	€146k	€63k	better than 77% of 12472 sector peers
Gross operating margin	€93k	€52k	better than 73% of 12452 sector peers
Total assets	€205k	€124k	better than 69% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Fixed assets	21/28	€84
Financial fixed assets	28	€84
Current assets	29/58	€204k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€166k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€146k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€145k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€93k
Financial income	75	€136
Financial charges	65	€75
Result before taxes	9903	€93k
Income taxes	67/77	€19k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary