Talitha

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00154373
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00128911
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00130746
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20088548
31-12-2020	31-07-2021	09-06-2021	52 d early	2021-18200240
31-12-2019	31-07-2020	04-09-2020	35 d late	2020-50600048

Metric	This company	Sector median	Position in the sector
Solvency	81.6%	60.6%	better than 82% of 12464 sector peers
Net result	€59k	€31k	better than 71% of 12466 sector peers
Equity	€104k	€63k	better than 67% of 12472 sector peers
Gross operating margin	€74k	€52k	better than 64% of 12452 sector peers
Total assets	€128k	€124k	better than 51% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€104k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€332
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€74k
Financial income	75	€1k
Financial charges	65	€140
Result before taxes	9903	€75k
Income taxes	67/77	€16k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary