FILIPM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00353809
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00213156
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00167955

Metric	This company	Sector median	Position in the sector
Solvency	82.2%	50.1%	better than 87% of 1482 sector peers
Net result	€35k	€12k	better than 74% of 1484 sector peers
Equity	€103k	€32k	better than 85% of 1484 sector peers
Gross operating margin	€52k	€28k	better than 69% of 1482 sector peers
Total assets	€125k	€74k	better than 70% of 1482 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€104k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€103k
Contributions / capital	10/11	€2k
Reserves	13	€101k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€45k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€44k
Income taxes	67/77	€9k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary