MALIBRI

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00026611
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00027489

Metric	This company	Sector median	Position in the sector
Solvency	-7.2%	23.8%	better than 19% of 1408 sector peers
Net result	€-33k	€8k	better than 7% of 1405 sector peers
Equity	€-27k	€26k	better than 11% of 1409 sector peers
Gross operating margin	€126k	€36k	better than 82% of 1402 sector peers
Staff costs	€120k	€42k	higher than 85% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€164k
Tangible fixed assets	22/27	€164k
Current assets	29/58	€206k
Stocks & contracts in progress	3	€161k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€-27k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-57k
Amounts payable	17/49	€397k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€343k
Trade debts payable within one year	44	€287k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€-22k
Financial income	75	€404
Financial charges	65	€11k
Result before taxes	9903	€-33k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

Summary