Vaikon

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-08-2026	31 d late	2026-00473637
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00281757
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00139582
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00182880
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20350217
31-12-2020	31-07-2021	23-06-2021	38 d early	2021-23300217

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.42M
Fixed assets	21/28	€698k
Intangible fixed assets	21	€135k
Tangible fixed assets	22/27	€561k
Financial fixed assets	28	€2k
Current assets	29/58	€5.72M
Stocks & contracts in progress	3	€2.15M
Amounts receivable within one year	40/41	€1.86M
Cash & bank	54/58	€1.27M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.42M
Equity	10/15	€4.08M
Contributions / capital	10/11	€40k
Reserves	13	€4.04M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.34M
Amounts payable after one year	17	€320k
Amounts payable within one year	42/48	€1.93M
Trade debts payable within one year	44	€1.07M
Income statement
Gross operating margin	9900	€3.76M
Operating result	9901	€2.09M
Financial income	75	€4k
Financial charges	65	€62k
Result before taxes	9903	€2.04M
Income taxes	67/77	€507k
Net result for the period	9904	€1.53M
Result to be appropriated	9905	€846k

Summary