Toreon

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-07-2026	25 d early	2026-00256650
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00332765
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00278487
31-03-2022	31-10-2022	08-11-2022	8 d late	2022-20517792
31-03-2021	31-10-2021	28-09-2021	33 d early	2021-69200101
31-03-2020	31-10-2020	30-09-2020	31 d early	2020-58800403
31-03-2019	31-10-2019	30-09-2019	31 d early	2019-67000527
31-03-2018	31-10-2018	28-09-2018	33 d early	2018-66300340
31-12-2016	31-07-2017	29-06-2017	32 d early	2017-22700317
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-51200282

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.49M
Fixed assets	21/28	€880k
Intangible fixed assets	21	€664k
Tangible fixed assets	22/27	€107k
Financial fixed assets	28	€109k
Current assets	29/58	€2.61M
Stocks & contracts in progress	3	€273k
Amounts receivable within one year	40/41	€1.91M
Investments	50/53	€94k
Cash & bank	54/58	€193k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.49M
Equity	10/15	€2.00M
Contributions / capital	10/11	€89k
Reserves	13	€1.91M
Amounts payable	17/49	€1.49M
Amounts payable after one year	17	€301k
Amounts payable within one year	42/48	€1.08M
Trade debts payable within one year	44	€786k
Income statement
Gross operating margin	9900	€2.98M
Operating result	9901	€60k
Financial income	75	€37k
Financial charges	65	€76k
Result before taxes	9903	€21k
Income taxes	67/77	€2k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary