Filia

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00123384
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00105046
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00104401
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00108705
31-12-2021	31-07-2022	07-06-2022	54 d early	2022-20049430

Metric	This company	Sector median	Position in the sector
Solvency	23.1%	46.0%	better than 28% of 515 sector peers
Net result	€21k	€55k	better than 32% of 515 sector peers
Equity	€238k	€216k	better than 52% of 515 sector peers
Gross operating margin	€45k	€97k	better than 31% of 515 sector peers
Total assets	€1.03M	€827k	better than 58% of 515 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.03M
Fixed assets	21/28	€992k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€988k
Current assets	29/58	€39k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.03M
Equity	10/15	€238k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€228k
Amounts payable	17/49	€793k
Amounts payable after one year	17	€559k
Amounts payable within one year	42/48	€230k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€42k
Financial income	75	€514
Financial charges	65	€14k
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary