VELACON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00157563
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00152041
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00187430

Metric	This company	Sector median	Position in the sector
Solvency	77.5%	52.5%	better than 78% of 3146 sector peers
Net result	€222k	€32k	better than 95% of 3142 sector peers
Equity	€282k	€75k	better than 83% of 3147 sector peers
Gross operating margin	€298k	€52k	better than 95% of 3139 sector peers
Total assets	€364k	€192k	better than 68% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€364k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€340k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€200k
Cash & bank	54/58	€117k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€364k
Equity	10/15	€282k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€279k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€298k
Operating result	9901	€290k
Financial income	75	€2k
Financial charges	65	€118
Result before taxes	9903	€291k
Income taxes	67/77	€69k
Net result for the period	9904	€222k
Result to be appropriated	9905	€222k

Summary