ALTESA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-08-2025	4 d late	2025-00355128
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00390639
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00348290
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20282235

Metric	This company	Sector median	Position in the sector
Solvency	53.0%	60.6%	better than 43% of 12464 sector peers
Net result	€-1k	€31k	better than 14% of 12466 sector peers
Equity	€17k	€63k	better than 21% of 12472 sector peers
Gross operating margin	€2k	€52k	better than 11% of 12452 sector peers
Total assets	€32k	€124k	better than 11% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€17k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€15k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€489
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-573
Financial charges	65	€70
Result before taxes	9903	€-643
Income taxes	67/77	€522
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary