FELISA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00296393
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00274598
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00266701
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20218908

Metric	This company	Sector median	Position in the sector
Solvency	-2.9%	8.1%	better than 35% of 465 sector peers
Net result	€-28k	€-4k	better than 23% of 465 sector peers
Equity	€-31k	€14k	better than 19% of 465 sector peers
Gross operating margin	€27k	€18k	better than 57% of 464 sector peers
Total assets	€1.07M	€275k	better than 87% of 465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€1.07M
Tangible fixed assets	22/27	€1.07M
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€-31k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€1.11M
Amounts payable after one year	17	€801k
Amounts payable within one year	42/48	€304k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€-14k
Financial income	75	€159
Financial charges	65	€15k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary