Colibri

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-01-2026	190 d early	2026-00011556
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00179903
31-12-2023	31-07-2024	06-05-2024	86 d early	2024-00082298

Metric	This company	Sector median	Position in the sector
Solvency	94.7%	58.1%	better than 95% of 280 sector peers
Net result	€90k	€31k	better than 86% of 280 sector peers
Equity	€180k	€51k	better than 85% of 280 sector peers
Gross operating margin	€112k	€50k	better than 83% of 279 sector peers
Total assets	€190k	€123k	better than 70% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€110k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€180k
Contributions / capital	10/11	€3k
Reserves	13	€23k
Accumulated profits (losses)	14	€154k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€567
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€111k
Financial income	75	€4k
Financial charges	65	€219
Result before taxes	9903	€115k
Income taxes	67/77	€25k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary