FACIBEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-03-2026	150 d early	2026-00048077
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00461721
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00436041
31-12-2022	31-07-2023	14-04-2023	108 d early	2023-00059272

Metric	This company	Sector median	Position in the sector
Solvency	18.4%	38.9%	better than 25% of 334 sector peers
Net result	€192k	€40k	better than 85% of 334 sector peers
Equity	€164k	€189k	better than 47% of 334 sector peers
Gross operating margin	€1.13M	€223k	better than 90% of 334 sector peers
Staff costs	€714k	€219k	higher than 83% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€892k
Fixed assets	21/28	€530k
Formation expenses	20	€2k
Intangible fixed assets	21	€89k
Tangible fixed assets	22/27	€441k
Financial fixed assets	28	€500
Current assets	29/58	€360k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€277k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€892k
Equity	10/15	€164k
Contributions / capital	10/11	€105k
Reserves	13	€0
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€728k
Amounts payable after one year	17	€222k
Amounts payable within one year	42/48	€501k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€1.13M
Operating result	9901	€218k
Financial income	75	€1k
Financial charges	65	€29k
Result before taxes	9903	€191k
Income taxes	67/77	€-2k
Net result for the period	9904	€192k
Result to be appropriated	9905	€192k

Summary