FILINO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-02-2026	19 d late	2026-00040434
30-06-2024	31-01-2025	10-02-2025	10 d late	2025-00031863
30-06-2023	31-01-2024	25-03-2024	54 d late	2024-00048630
30-06-2022	31-01-2023	15-11-2023	288 d late	2023-00511727
30-06-2021	31-01-2022	11-05-2022	100 d late	2022-20025207

Metric	This company	Sector median	Position in the sector
Solvency	26.6%	58.1%	better than 32% of 2210 sector peers
Net result	€48k	€60k	better than 42% of 2208 sector peers
Equity	€50k	€74k	better than 42% of 2210 sector peers
Gross operating margin	€130k	€96k	better than 62% of 2210 sector peers
Staff costs	€2k	€22k	higher than 25% of 359 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€94k
Financial fixed assets	28	€80
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€50k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€139k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€87k
Financial income	75	€331
Financial charges	65	€8k
Result before taxes	9903	€73k
Income taxes	67/77	€25k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary