PERALBO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-04-2026	109 d early	2026-00079555
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00126934
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00179390
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00248479

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€393k
Fixed assets	21/28	€87k
Intangible fixed assets	21	€86k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€306k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€276k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€393k
Equity	10/15	€323k
Contributions / capital	10/11	€5k
Reserves	13	€318k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€70k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€169k
Operating result	9901	€138k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€142k
Income taxes	67/77	€41k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary