NILUWA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00215415
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00337375
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00310218
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20097996

Metric	This company	Sector median	Position in the sector
Solvency	67.7%	19.3%	better than 89% of 5651 sector peers
Net result	€-5k	€4k	better than 28% of 5639 sector peers
Equity	€34k	€14k	better than 68% of 5663 sector peers
Gross operating margin	€120k	€52k	better than 73% of 5625 sector peers
Staff costs	€102k	€49k	higher than 72% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€31k
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€34k
Contributions / capital	10/11	€20k
Reserves	13	€8k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€-3k
Financial income	75	€2
Financial charges	65	€2k
Result before taxes	9903	€-5k
Income taxes	67/77	€150
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary