EQlibrium

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00184556
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00200343

Metric	This company	Sector median	Position in the sector
Solvency	65.5%	40.2%	better than 70% of 802 sector peers
Net result	€110k	€7k	better than 95% of 800 sector peers
Equity	€207k	€19k	better than 94% of 802 sector peers
Gross operating margin	€158k	€19k	better than 94% of 801 sector peers
Total assets	€316k	€55k	better than 91% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€306k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€30k
Investments	50/53	€100k
Cash & bank	54/58	€170k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€207k
Contributions / capital	10/11	€5k
Reserves	13	€202k
Amounts payable	17/49	€109k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€795
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€150k
Financial income	75	€378
Financial charges	65	€615
Result before taxes	9903	€150k
Income taxes	67/77	€40k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary