THALERIA

Metric	This company	Sector median	Position in the sector
Solvency	38.5%	48.3%	better than 47% of 93 sector peers
Net result	€229k	€42k	better than 87% of 93 sector peers
Equity	€1.45M	€93k	better than 82% of 93 sector peers
Gross operating margin	€2.15M	€74k	better than 95% of 77 sector peers
Staff costs	€1.71M	€266k	higher than 76% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.77M
Fixed assets	21/28	€134k
Intangible fixed assets	21	€40k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€55k
Current assets	29/58	€3.64M
Amounts receivable within one year	40/41	€2.74M
Cash & bank	54/58	€663k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.77M
Equity	10/15	€1.45M
Contributions / capital	10/11	€100k
Reserves	13	€1.35M
Amounts payable	17/49	€2.32M
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€2.17M
Trade debts payable within one year	44	€1.60M
Income statement
Gross operating margin	9900	€2.15M
Operating result	9901	€366k
Financial income	75	€5k
Financial charges	65	€55k
Result before taxes	9903	€317k
Income taxes	67/77	€88k
Net result for the period	9904	€229k
Result to be appropriated	9905	€229k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-08-2026	10 d late	2026-00390074
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00436176
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00351880
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00372044
31-12-2021	31-07-2022	24-02-2022	157 d early	2022-06400192
31-12-2020	31-07-2021	15-04-2021	107 d early	2021-10500204
31-12-2019	31-07-2020	16-07-2020	15 d early	2020-31500240

Credit risk