Velopass

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00457346
31-12-2023	31-07-2024	28-10-2024	89 d late	2024-00515702
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00436503

Metric	This company	Sector median	Position in the sector
Solvency	21.8%	65.0%	better than 17% of 7336 sector peers
Net result	€-53k	€32k	better than 5% of 7333 sector peers
Equity	€399k	€58k	better than 95% of 7338 sector peers
Gross operating margin	€84k	€52k	better than 74% of 7327 sector peers
Staff costs	€80k	€17k	higher than 80% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.83M
Fixed assets	21/28	€1.65M
Intangible fixed assets	21	€1.64M
Tangible fixed assets	22/27	€18k
Current assets	29/58	€179k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€154k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.83M
Equity	10/15	€399k
Contributions / capital	10/11	€681k
Accumulated profits (losses)	14	€-282k
Amounts payable	17/49	€1.43M
Amounts payable after one year	17	€1.11M
Amounts payable within one year	42/48	€280k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€-15k
Financial income	75	€6k
Financial charges	65	€44k
Result before taxes	9903	€-53k
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

Summary