ITLV

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00172085
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00173058
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00237032

Metric	This company	Sector median	Position in the sector
Solvency	72.5%	36.6%	better than 85% of 498 sector peers
Net result	€16k	€19k	better than 46% of 496 sector peers
Equity	€47k	€90k	better than 39% of 498 sector peers
Gross operating margin	€23k	€110k	better than 23% of 467 sector peers
Total assets	€64k	€364k	better than 19% of 498 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€47k
Contributions / capital	10/11	€3k
Reserves	13	€44k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€22k
Financial income	75	€46
Financial charges	65	€158
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary