ATELEIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00074371
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00231470
31-12-2023	31-07-2024	13-05-2024	79 d early	2024-00085856
31-12-2022	31-07-2023	11-05-2023	81 d early	2023-00085192
31-12-2021	31-07-2022	03-06-2022	58 d early	2022-20050170

Metric	This company	Sector median	Position in the sector
Solvency	38.8%	42.2%	better than 47% of 297 sector peers
Net result	€117k	€57k	better than 62% of 296 sector peers
Equity	€298k	€207k	better than 56% of 297 sector peers
Gross operating margin	€215k	€83k	better than 77% of 247 sector peers
Total assets	€767k	€690k	better than 52% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€767k
Fixed assets	21/28	€613k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€597k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€767k
Equity	10/15	€298k
Contributions / capital	10/11	€10k
Reserves	13	€288k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€469k
Amounts payable after one year	17	€421k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€91
Income statement
Gross operating margin	9900	€215k
Operating result	9901	€205k
Financial income	75	€272
Financial charges	65	€42k
Result before taxes	9903	€163k
Income taxes	67/77	€46k
Net result for the period	9904	€117k
Result to be appropriated	9905	€75k

Summary