Ulean

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00257276
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00116637
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00142229

Metric	This company	Sector median	Position in the sector
Solvency	11.6%	60.6%	better than 15% of 12463 sector peers
Net result	€-11k	€31k	better than 7% of 12465 sector peers
Equity	€9k	€63k	better than 16% of 12471 sector peers
Gross operating margin	€-9k	€52k	better than 5% of 12451 sector peers
Total assets	€81k	€124k	better than 34% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€71k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-11k
Financial income	75	€677
Financial charges	65	€837
Result before taxes	9903	€-11k
Income taxes	67/77	€0
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary