Fivaltis

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-04-2026	99 d early	2026-00086017
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00183651
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00138388
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00304941
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20169964

Metric	This company	Sector median	Position in the sector
Solvency	53.4%	47.4%	better than 55% of 1211 sector peers
Net result	€270k	€43k	better than 94% of 1210 sector peers
Equity	€330k	€85k	better than 84% of 1211 sector peers
Gross operating margin	€168k	€70k	better than 82% of 1207 sector peers
Total assets	€618k	€211k	better than 79% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€618k
Fixed assets	21/28	€412k
Tangible fixed assets	22/27	€739
Financial fixed assets	28	€411k
Current assets	29/58	€206k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€176k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€618k
Equity	10/15	€330k
Contributions / capital	10/11	€5k
Reserves	13	€324k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€288k
Amounts payable within one year	42/48	€288k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€168k
Operating result	9901	€166k
Financial income	75	€143k
Financial charges	65	€283
Result before taxes	9903	€309k
Income taxes	67/77	€39k
Net result for the period	9904	€270k
Result to be appropriated	9905	€270k

Summary