ACTESIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00129042
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00478881
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00410102

Metric	This company	Sector median	Position in the sector
Solvency	12.4%	22.9%	better than 40% of 1339 sector peers
Net result	€25k	€10k	better than 67% of 1337 sector peers
Equity	€40k	€44k	better than 48% of 1340 sector peers
Gross operating margin	€59k	€39k	better than 62% of 1337 sector peers
Staff costs	€3k	€18k	higher than 28% of 187 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€321k
Fixed assets	21/28	€46k
Formation expenses	20	€0
Intangible fixed assets	21	€43k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€275k
Amounts receivable within one year	40/41	€24k
Investments	50/53	€0
Cash & bank	54/58	€251k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€321k
Equity	10/15	€40k
Contributions / capital	10/11	€6k
Reserves	13	€14k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€281k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€269k
Trade debts payable within one year	44	€230k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€36k
Financial income	75	€29
Financial charges	65	€2k
Result before taxes	9903	€35k
Income taxes	67/77	€10k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary