ALLERLEI

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00016486
30-06-2024	31-01-2025	16-01-2025	15 d early	2025-00005522
30-06-2023	31-01-2024	25-01-2024	6 d early	2024-00006248
30-06-2022	31-01-2023	25-01-2023	6 d early	2023-00003091

Metric	This company	Sector median	Position in the sector
Solvency	11.3%	23.6%	better than 37% of 1431 sector peers
Net result	€5k	€7k	better than 45% of 1428 sector peers
Equity	€10k	€25k	better than 36% of 1433 sector peers
Gross operating margin	€10k	€34k	better than 28% of 1425 sector peers
Total assets	€87k	€132k	better than 39% of 1432 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€81k
Stocks & contracts in progress	3	€58k
Amounts receivable within one year	40/41	€56
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€10k
Contributions / capital	10/11	€5k
Reserves	13	€4k
Accumulated profits (losses)	14	€785
Amounts payable	17/49	€77k
Amounts payable after one year	17	€890
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€413
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€6k
Financial income	75	€2k
Financial charges	65	€655
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary