FELIH

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00025428
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00013887
30-06-2023	31-01-2024	02-02-2024	2 d late	2024-00025409
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00008929

Metric	This company	Sector median	Position in the sector
Solvency	79.1%	56.0%	better than 76% of 845 sector peers
Net result	€70k	€28k	better than 79% of 845 sector peers
Equity	€187k	€52k	better than 85% of 845 sector peers
Gross operating margin	€101k	€50k	better than 77% of 845 sector peers
Total assets	€237k	€121k	better than 76% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€232k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€150k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€187k
Contributions / capital	10/11	€30k
Reserves	13	€157k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€98k
Financial charges	65	€3k
Result before taxes	9903	€95k
Income taxes	67/77	€25k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary