ILEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00281625
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00215331
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00345443

Metric	This company	Sector median	Position in the sector
Solvency	89.9%	37.4%	better than 89% of 1415 sector peers
Net result	€-106k	€45k	better than 8% of 1414 sector peers
Equity	€6.21M	€365k	better than 91% of 1415 sector peers
Gross operating margin	€-47k	€65k	better than 6% of 1413 sector peers
Total assets	€6.90M	€1.41M	better than 85% of 1415 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.90M
Fixed assets	21/28	€4.66M
Formation expenses	20	€4k
Financial fixed assets	28	€4.66M
Current assets	29/58	€2.24M
Amounts receivable within one year	40/41	€1.99M
Cash & bank	54/58	€195k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.90M
Equity	10/15	€6.21M
Contributions / capital	10/11	€6.42M
Accumulated profits (losses)	14	€-211k
Amounts payable	17/49	€694k
Amounts payable within one year	42/48	€683k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€-47k
Operating result	9901	€-50k
Financial income	75	€58k
Financial charges	65	€115k
Result before taxes	9903	€-106k
Net result for the period	9904	€-106k
Result to be appropriated	9905	€-106k

Summary