COVALIB

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-02-2026	27 d late	2026-00045067
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019379
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00018360
30-06-2022	31-01-2023	17-01-2023	14 d early	2023-00000270
30-06-2021	31-01-2022	17-01-2022	14 d early	2022-01100485
30-06-2020	31-01-2021	24-01-2021	7 d early	2021-01700037
30-06-2019	31-01-2020	15-01-2020	16 d early	2020-01300429
30-06-2018	31-01-2019	15-01-2019	16 d early	2019-01500056
30-06-2017	31-01-2018	12-01-2018	19 d early	2018-01300589
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03300079

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.72M
Fixed assets	21/28	€10.85M
Financial fixed assets	28	€10.85M
Current assets	29/58	€1.87M
Amounts receivable within one year	40/41	€346k
Investments	50/53	€1.37M
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.72M
Equity	10/15	€2.69M
Contributions / capital	10/11	€70k
Reserves	13	€496
Accumulated profits (losses)	14	€2.62M
Amounts payable	17/49	€10.03M
Amounts payable after one year	17	€1.13M
Amounts payable within one year	42/48	€8.89M
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-16k
Financial income	75	€1.91M
Financial charges	65	€251k
Result before taxes	9903	€1.64M
Income taxes	67/77	€3k
Net result for the period	9904	€1.64M
Result to be appropriated	9905	€1.64M

Summary