FILOVIC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-08-2025	9 d late	2025-00372633
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00414222
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00411239
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20295027
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-60000306
31-12-2019	31-07-2020	28-10-2020	89 d late	2020-64000095
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-53100301
31-12-2017	31-07-2018	09-07-2018	22 d early	2018-30800289

Metric	This company	Sector median	Position in the sector
Solvency	-32.3%	14.9%	better than 23% of 1759 sector peers
Net result	€-476	€1k	better than 39% of 1756 sector peers
Equity	€-45k	€5k	better than 5% of 1764 sector peers
Gross operating margin	€344k	€16k	better than 95% of 1754 sector peers
Staff costs	€276k	€28k	higher than 95% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€85k
Intangible fixed assets	21	€39k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€4k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€741
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€-45k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€183k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€344k
Operating result	9901	€5k
Financial income	75	€148
Financial charges	65	€5k
Result before taxes	9903	€-33
Income taxes	67/77	€443
Net result for the period	9904	€-476
Result to be appropriated	9905	€-476

Summary