MELIVAS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-02-2026	168 d early	2026-00037927
31-12-2024	31-07-2025	27-01-2025	185 d early	2025-00010731
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00176687
31-12-2022	31-07-2023	02-05-2023	90 d early	2023-00075241
31-12-2021	31-07-2022	24-03-2022	129 d early	2022-08500531

Metric	This company	Sector median	Position in the sector
Solvency	80.8%	55.5%	better than 78% of 4723 sector peers
Net result	€138k	€38k	better than 91% of 4722 sector peers
Equity	€139k	€64k	better than 72% of 4723 sector peers
Gross operating margin	€185k	€61k	better than 90% of 4715 sector peers
Total assets	€172k	€146k	better than 57% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€172k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€164k
Amounts receivable within one year	40/41	€54k
Investments	50/53	€0
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€172k
Equity	10/15	€139k
Contributions / capital	10/11	€1k
Reserves	13	€138k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€180k
Financial income	75	€353
Financial charges	65	€1k
Result before taxes	9903	€179k
Income taxes	67/77	€41k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

Summary