VYBOSS

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.66M
Fixed assets	21/28	€9.33M
Intangible fixed assets	21	€4k
Financial fixed assets	28	€9.32M
Current assets	29/58	€336k
Amounts receivable within one year	40/41	€330k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.66M
Equity	10/15	€5.32M
Contributions / capital	10/11	€7.00M
Reserves	13	€40k
Accumulated profits (losses)	14	€-1.72M
Amounts payable	17/49	€4.34M
Amounts payable after one year	17	€1.82M
Amounts payable within one year	42/48	€2.40M
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-73k
Financial income	75	€0
Financial charges	65	€1.16M
Result before taxes	9903	€-1.90M
Net result for the period	9904	€-1.90M
Result to be appropriated	9905	€-1.90M

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-07-2026	1 d early	2026-00374774
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00266245
31-12-2023	31-07-2024	01-10-2024	62 d late	2024-00496289
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00309082
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20178447

Summary