AMELYSSA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00152708
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00292347
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00271623
31-12-2022	31-07-2023	08-10-2023	69 d late	2023-00476247

Metric	This company	Sector median	Position in the sector
Solvency	-51.7%	25.9%	better than 11% of 1080 sector peers
Net result	€-47k	€7k	better than 5% of 1081 sector peers
Equity	€-40k	€23k	better than 9% of 1083 sector peers
Gross operating margin	€175k	€64k	better than 78% of 1077 sector peers
Staff costs	€174k	€52k	higher than 86% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€51k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€-40k
Contributions / capital	10/11	€3k
Reserves	13	€4k
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€118k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€-40k
Financial income	75	€917
Financial charges	65	€7k
Result before taxes	9903	€-47k
Income taxes	67/77	€524
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

Summary