Alflorion

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-02-2026	154 d early	2026-00044957
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00222081
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00201411
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00209083

Metric	This company	Sector median	Position in the sector
Solvency	20.2%	62.2%	better than 25% of 2749 sector peers
Net result	€59k	€40k	better than 70% of 2751 sector peers
Equity	€47k	€62k	better than 43% of 2750 sector peers
Gross operating margin	€81k	€63k	better than 65% of 2751 sector peers
Staff costs	€0	€17k	higher than 5% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€231k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€196k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€231k
Equity	10/15	€47k
Contributions / capital	10/11	€6k
Reserves	13	€41k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€185k
Amounts payable within one year	42/48	€184k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€74k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€78k
Income taxes	67/77	€19k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary