FELETI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128834
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00235663
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00274992
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00277407

Metric	This company	Sector median	Position in the sector
Solvency	5.1%	55.5%	better than 15% of 4723 sector peers
Net result	€40k	€38k	better than 52% of 4722 sector peers
Equity	€5k	€64k	better than 15% of 4723 sector peers
Gross operating margin	€53k	€61k	better than 45% of 4715 sector peers
Total assets	€98k	€146k	better than 34% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€93k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€315
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€52k
Financial income	75	€0
Financial charges	65	€234
Result before taxes	9903	€52k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary