ALGENIO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-04-2026	120 d early	2026-00075097
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00251555
31-12-2023	31-07-2024	02-08-2024	2 d late	2024-00328732
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00363042

Metric	This company	Sector median	Position in the sector
Solvency	76.1%	55.5%	better than 71% of 4723 sector peers
Net result	€164k	€38k	better than 93% of 4722 sector peers
Equity	€281k	€64k	better than 89% of 4723 sector peers
Gross operating margin	€255k	€61k	better than 95% of 4715 sector peers
Total assets	€369k	€146k	better than 81% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€369k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€366k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€306k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€369k
Equity	10/15	€281k
Contributions / capital	10/11	€10k
Reserves	13	€271k
Provisions & deferred taxes	16	€30k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€529
Income statement
Gross operating margin	9900	€255k
Operating result	9901	€241k
Financial income	75	€8k
Financial charges	65	€31k
Result before taxes	9903	€218k
Income taxes	67/77	€53k
Net result for the period	9904	€164k
Result to be appropriated	9905	€164k

Summary