NELIAMAX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00130550
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00107833

Metric	This company	Sector median	Position in the sector
Solvency	50.2%	31.0%	better than 68% of 548 sector peers
Net result	€120k	€47k	better than 61% of 548 sector peers
Equity	€311k	€469k	better than 45% of 549 sector peers
Gross operating margin	€440k	€125k	better than 74% of 339 sector peers
Staff costs	€332k	€494k	higher than 44% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€619k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€575k
Amounts receivable within one year	40/41	€456k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€619k
Equity	10/15	€311k
Contributions / capital	10/11	€62k
Reserves	13	€206k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€309k
Amounts payable within one year	42/48	€309k
Trade debts payable within one year	44	€233k
Income statement
Gross operating margin	9900	€440k
Operating result	9901	€98k
Financial income	75	€77k
Financial charges	65	€9k
Result before taxes	9903	€165k
Income taxes	67/77	€45k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Summary