FELTRON

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00023594
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00562044
31-03-2024	31-10-2024	02-09-2024	59 d early	2024-00440751
31-03-2023	31-10-2023	15-09-2023	46 d early	2023-00447858
31-03-2022	31-10-2022	20-10-2022	11 d early	2022-20467543
31-03-2021	31-10-2021	21-09-2021	40 d early	2021-68600050
31-03-2020	31-10-2020	11-09-2020	50 d early	2020-52500084
31-03-2019	31-10-2019	06-09-2019	55 d early	2019-63500212
31-03-2018	31-10-2018	27-08-2018	65 d early	2018-51900354
31-03-2017	31-10-2017	29-08-2017	63 d early	2017-53200001

Metric	This company	Sector median	Position in the sector
Solvency	93.0%	55.4%	better than 79% of 216 sector peers
Net result	€136k	€65k	better than 59% of 216 sector peers
Equity	€5.28M	€3.31M	better than 55% of 216 sector peers
Staff costs	€63k	€345k	higher than 14% of 55 sector peers
Employees (FTE)	4.5	3.6	better than 53% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.68M
Fixed assets	21/28	€3.80M
Tangible fixed assets	22/27	€2.07M
Financial fixed assets	28	€1.73M
Current assets	29/58	€1.88M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€566k
Investments	50/53	€113k
Cash & bank	54/58	€1.20M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.68M
Equity	10/15	€5.28M
Contributions / capital	10/11	€62k
Reserves	13	€5.22M
Amounts payable	17/49	€396k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€335k
Trade debts payable within one year	44	€116k
Income statement
Turnover	70	€175k
Operating result	9901	€50k
Financial income	75	€100k
Financial charges	65	€1k
Result before taxes	9903	€149k
Income taxes	67/77	€13k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary