AMBIXX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00103200
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00404777
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00283100
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20317686
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-55700463
31-12-2019	31-07-2020	20-08-2020	20 d late	2020-42700023
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-51500129
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-21700071
31-12-2016	31-07-2017	19-06-2017	42 d early	2017-18300587

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.92M
Fixed assets	21/28	€3.70M
Intangible fixed assets	21	€435k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€3.27M
Current assets	29/58	€1.22M
Amounts receivable within one year	40/41	€1.15M
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.92M
Equity	10/15	€4.15M
Contributions / capital	10/11	€92k
Reserves	13	€819k
Amounts payable	17/49	€769k
Amounts payable after one year	17	€448k
Amounts payable within one year	42/48	€320k
Trade debts payable within one year	44	€190k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€-3k
Financial income	75	€544k
Financial charges	65	€4k
Result before taxes	9903	€536k
Income taxes	67/77	€296
Net result for the period	9904	€536k
Result to be appropriated	9905	€536k

Summary