IBEFRA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-06-2025	40 d early	2025-00166432
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00189895
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00157247

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.29M
Fixed assets	21/28	€4.00M
Financial fixed assets	28	€4.00M
Current assets	29/58	€290k
Amounts receivable within one year	40/41	€161k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.29M
Equity	10/15	€2.93M
Contributions / capital	10/11	€250k
Reserves	13	€2.68M
Amounts payable	17/49	€1.36M
Amounts payable after one year	17	€867k
Amounts payable within one year	42/48	€477k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€251k
Financial charges	65	€19k
Result before taxes	9903	€227k
Net result for the period	9904	€227k
Result to be appropriated	9905	€227k

Summary