FILMON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00417259
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00436407
31-12-2022	31-07-2023	06-11-2023	98 d late	2023-00509840

Metric	This company	Sector median	Position in the sector
Solvency	65.2%	19.3%	better than 88% of 5615 sector peers
Net result	€8k	€4k	better than 57% of 5603 sector peers
Equity	€18k	€14k	better than 54% of 5626 sector peers
Gross operating margin	€17k	€52k	better than 29% of 5589 sector peers
Total assets	€27k	€87k	better than 18% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€11k
Financial income	75	€18
Financial charges	65	€883
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary