Ambivert

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00209720
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00435598
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00299142
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20407653

Metric	This company	Sector median	Position in the sector
Solvency	42.8%	53.8%	better than 40% of 3174 sector peers
Net result	€190k	€18k	better than 95% of 3173 sector peers
Equity	€118k	€40k	better than 80% of 3176 sector peers
Gross operating margin	€263k	€36k	better than 95% of 3173 sector peers
Total assets	€275k	€93k	better than 82% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€275k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€268k
Amounts receivable within one year	40/41	€77k
Investments	50/53	€75k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€275k
Equity	10/15	€118k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€116k
Amounts payable	17/49	€158k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€918
Income statement
Gross operating margin	9900	€263k
Operating result	9901	€259k
Financial income	75	€27
Financial charges	65	€1k
Result before taxes	9903	€258k
Income taxes	67/77	€69k
Net result for the period	9904	€190k
Result to be appropriated	9905	€190k

Summary