ZALCO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00451788
31-12-2020	31-07-2021	27-07-2021	4 d early	2021-41200412
31-12-2019	31-07-2020	31-07-2020	on the day	2020-37900492

Metric	This company	Sector median	Position in the sector
Solvency	-338.1%	28.5%	better than 5% of 62 sector peers
Net result	€-90k	€32k	better than 14% of 62 sector peers
Equity	€-2.24M	€253k	better than 5% of 62 sector peers
Gross operating margin	€33k	€484k	better than 11% of 45 sector peers
Staff costs	€80k	€544k	higher than 15% of 54 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€664k
Fixed assets	21/28	€8k
Financial fixed assets	28	€8k
Current assets	29/58	€656k
Amounts receivable within one year	40/41	€525k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€664k
Equity	10/15	€-2.24M
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€-2.64M
Amounts payable	17/49	€2.91M
Amounts payable after one year	17	€990k
Amounts payable within one year	42/48	€1.85M
Trade debts payable within one year	44	€1.46M
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€-84k
Financial income	75	€33
Financial charges	65	€6k
Result before taxes	9903	€-90k
Income taxes	67/77	€7
Net result for the period	9904	€-90k
Result to be appropriated	9905	€-90k

Summary