TELLA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-09-2025	46 d late	2025-00491425
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00411732
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00285226
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20294787
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-60000314
31-12-2019	31-07-2020	11-09-2020	42 d late	2020-52500109
31-12-2018	31-07-2019	25-08-2019	25 d late	2019-51700010
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-54000327
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-55700594
31-12-2015	31-07-2016	17-08-2016	17 d late	2016-45000526

Metric	This company	Sector median	Position in the sector
Solvency	44.0%	35.0%	better than 64% of 139 sector peers
Net result	€4k	€43k	better than 29% of 139 sector peers
Equity	€427k	€251k	better than 64% of 139 sector peers
Gross operating margin	€62k	€329k	better than 21% of 139 sector peers
Total assets	€971k	€990k	better than 49% of 139 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€971k
Fixed assets	21/28	€932k
Tangible fixed assets	22/27	€826k
Financial fixed assets	28	€105k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€971k
Equity	10/15	€427k
Contributions / capital	10/11	€94k
Reserves	13	€497k
Accumulated profits (losses)	14	€-164k
Amounts payable	17/49	€544k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€467k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€9k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary