FALIDIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-05-2026	72 d early	2026-00114888
31-12-2024	31-07-2025	19-03-2025	134 d early	2025-00050701
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105134
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00413286

Metric	This company	Sector median	Position in the sector
Solvency	28.4%	23.8%	better than 54% of 1408 sector peers
Net result	€502k	€8k	better than 95% of 1405 sector peers
Equity	€915k	€26k	better than 95% of 1409 sector peers
Gross operating margin	€3.06M	€36k	better than 95% of 1402 sector peers
Staff costs	€2.32M	€42k	higher than 95% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.22M
Fixed assets	21/28	€37k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€3.18M
Stocks & contracts in progress	3	€707k
Amounts receivable within one year	40/41	€309k
Investments	50/53	€400k
Cash & bank	54/58	€1.76M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.22M
Equity	10/15	€915k
Contributions / capital	10/11	€5k
Reserves	13	€10k
Accumulated profits (losses)	14	€900k
Amounts payable	17/49	€2.30M
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€2.10M
Trade debts payable within one year	44	€1.65M
Income statement
Gross operating margin	9900	€3.06M
Operating result	9901	€720k
Financial income	75	€4k
Financial charges	65	€31k
Result before taxes	9903	€690k
Income taxes	67/77	€188k
Net result for the period	9904	€502k
Result to be appropriated	9905	€502k

Summary