MEDICOL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00102372
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00096086
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00403508
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00391258
31-12-2021	31-07-2022	27-10-2022	88 d late	2022-20474223

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€84k
Tangible fixed assets	22/27	€84k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€93k
Contributions / capital	10/11	€2k
Reserves	13	€91k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€99k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€118
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€99k
Financial income	75	€37
Financial charges	65	€977
Result before taxes	9903	€98k
Income taxes	67/77	€21k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary