ALLFRA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00191503
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00207280

Metric	This company	Sector median	Position in the sector
Solvency	56.7%	52.5%	better than 54% of 3139 sector peers
Net result	€125k	€32k	better than 87% of 3135 sector peers
Equity	€265k	€75k	better than 82% of 3140 sector peers
Gross operating margin	€199k	€52k	better than 89% of 3132 sector peers
Total assets	€467k	€192k	better than 75% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€467k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€420k
Amounts receivable within one year	40/41	€24k
Investments	50/53	€300k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€467k
Equity	10/15	€265k
Contributions / capital	10/11	€3k
Reserves	13	€262k
Amounts payable	17/49	€202k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€184k
Financial charges	65	€7k
Result before taxes	9903	€178k
Income taxes	67/77	€53k
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

Summary