INTECON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-08-2026	22 d late	2026-00419898
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00402629
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00433345
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00293889
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20287602
31-12-2020	31-07-2021	02-08-2021	2 d late	2021-45600454

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€327k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€16k
Current assets	29/58	€297k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€159k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€327k
Equity	10/15	€308k
Contributions / capital	10/11	€500
Reserves	13	€308k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€99k
Financial income	75	€57
Financial charges	65	€4k
Result before taxes	9903	€95k
Income taxes	67/77	€31k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary