Ideavelop

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00018590
30-06-2024	31-01-2025	02-12-2024	60 d early	2024-00610605
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017851
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00014325
30-06-2021	31-01-2022	12-01-2022	19 d early	2022-01000263

Metric	This company	Sector median	Position in the sector
Solvency	29.6%	42.2%	better than 38% of 297 sector peers
Net result	€57k	€57k	better than 50% of 296 sector peers
Equity	€154k	€207k	better than 44% of 297 sector peers
Gross operating margin	€103k	€83k	better than 56% of 247 sector peers
Total assets	€522k	€690k	better than 44% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€522k
Fixed assets	21/28	€461k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€452k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€522k
Equity	10/15	€154k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€152k
Amounts payable	17/49	€367k
Amounts payable after one year	17	€189k
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€94k
Financial income	75	€3
Financial charges	65	€10k
Result before taxes	9903	€84k
Income taxes	67/77	€27k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary