Anlisa

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-02-2026	27 d late	2026-00044812
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018159
30-06-2023	31-01-2024	29-02-2024	29 d late	2024-00036583
30-06-2022	31-01-2023	20-03-2023	48 d late	2023-00041587

Metric	This company	Sector median	Position in the sector
Solvency	-103.3%	55.1%	better than 5% of 1162 sector peers
Net result	€-102k	€24k	better than 5% of 1161 sector peers
Equity	€-470k	€51k	better than 5% of 1162 sector peers
Gross operating margin	€28k	€43k	better than 36% of 1161 sector peers
Staff costs	€58	€14k	higher than 8% of 178 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€455k
Fixed assets	21/28	€346k
Intangible fixed assets	21	€339k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€455k
Equity	10/15	€-470k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-570k
Amounts payable	17/49	€925k
Amounts payable within one year	42/48	€925k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-102k
Financial income	75	€20
Financial charges	65	€73
Result before taxes	9903	€-102k
Net result for the period	9904	€-102k
Result to be appropriated	9905	€-102k

Summary