ALCA 10

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00068063
31-12-2024	31-07-2025	27-03-2025	126 d early	2025-00056877
31-12-2023	31-07-2024	28-03-2024	125 d early	2024-00054843
31-12-2022	31-07-2023	29-03-2023	124 d early	2023-00049458
31-12-2021	31-07-2022	17-02-2022	164 d early	2022-05800368

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€138k
Tangible fixed assets	22/27	€138k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€948
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€23k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€129k
Amounts payable after one year	17	€116k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€204
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€14k
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€2k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary