MILTOR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00065651
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00347231
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00226391
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00368451
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20182331

Metric	This company	Sector median	Position in the sector
Solvency	42.2%	56.0%	better than 40% of 845 sector peers
Net result	€110k	€28k	better than 90% of 845 sector peers
Equity	€92k	€52k	better than 66% of 845 sector peers
Gross operating margin	€135k	€50k	better than 86% of 845 sector peers
Total assets	€218k	€121k	better than 73% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€5k
Formation expenses	20	€0
Tangible fixed assets	22/27	€5k
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€75k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€92k
Contributions / capital	10/11	€7k
Reserves	13	€81k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€126k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€133k
Financial income	75	€8k
Financial charges	65	€209
Result before taxes	9903	€141k
Income taxes	67/77	€31k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary