JOLERIEV

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00099868
30-09-2024	30-04-2025	23-05-2025	23 d late	2025-00107895
30-09-2023	30-04-2024	22-01-2025	267 d late	2025-00014487
30-09-2022	30-04-2023	03-05-2023	3 d late	2023-00084180
30-09-2021	30-04-2022	11-02-2022	78 d early	2022-05400259
30-09-2020	30-04-2021	26-04-2021	4 d early	2021-11500327
30-09-2019	30-04-2020	27-01-2020	94 d early	2020-02800303
30-09-2018	30-04-2019	29-01-2019	91 d early	2019-04300299
30-09-2017	30-04-2018	04-01-2018	116 d early	2018-00200390
30-09-2016	30-04-2017	01-02-2017	88 d early	2017-03700296

Metric	This company	Sector median	Position in the sector
Solvency	45.8%	47.4%	better than 49% of 1211 sector peers
Net result	€-166k	€43k	better than 5% of 1210 sector peers
Equity	€1.77M	€85k	better than 95% of 1211 sector peers
Gross operating margin	€-60k	€70k	better than 5% of 1207 sector peers
Total assets	€3.85M	€211k	better than 95% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.85M
Fixed assets	21/28	€2.96M
Tangible fixed assets	22/27	€2.96M
Current assets	29/58	€893k
Amounts receivable within one year	40/41	€268k
Investments	50/53	€570k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.85M
Equity	10/15	€1.77M
Contributions / capital	10/11	€4.00M
Reserves	13	€1.12M
Accumulated profits (losses)	14	€-3.36M
Amounts payable	17/49	€2.09M
Amounts payable after one year	17	€212k
Amounts payable within one year	42/48	€1.80M
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€-60k
Operating result	9901	€-216k
Financial income	75	€83k
Financial charges	65	€31k
Result before taxes	9903	€-164k
Income taxes	67/77	€2k
Net result for the period	9904	€-166k
Result to be appropriated	9905	€-166k

Summary