FILMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00070463
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00211788
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00191691

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	38.7%	better than 90% of 444 sector peers
Net result	€32k	€13k	better than 73% of 440 sector peers
Equity	€120k	€38k	better than 84% of 444 sector peers
Gross operating margin	€53k	€50k	better than 52% of 439 sector peers
Total assets	€152k	€116k	better than 60% of 444 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€133k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€120k
Contributions / capital	10/11	€7k
Reserves	13	€113k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€43k
Financial income	75	€478
Financial charges	65	€1k
Result before taxes	9903	€42k
Income taxes	67/77	€10k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary