ACIBEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00336871
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00402476
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00284991

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.47M
Fixed assets	21/28	€206k
Financial fixed assets	28	€206k
Current assets	29/58	€16.26M
Stocks & contracts in progress	3	€14.40M
Amounts receivable within one year	40/41	€1.15M
Cash & bank	54/58	€701k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.47M
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€16.46M
Amounts payable after one year	17	€15.02M
Amounts payable within one year	42/48	€1.44M
Trade debts payable within one year	44	€638k
Income statement
Turnover	70	€40.56M
Operating result	9901	€16.79M
Financial income	75	€61
Financial charges	65	€1.45M
Result before taxes	9903	€15.35M
Income taxes	67/77	€3.85M
Net result for the period	9904	€11.50M
Result to be appropriated	9905	€11.50M

Summary