GreenLake

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-08-2025	11 d late	2025-00369037
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00373249

Metric	This company	Sector median	Position in the sector
Solvency	77.8%	61.4%	better than 76% of 817 sector peers
Net result	€95k	€21k	better than 91% of 816 sector peers
Equity	€147k	€48k	better than 85% of 817 sector peers
Gross operating margin	€-36k	€39k	better than 5% of 816 sector peers
Total assets	€189k	€94k	better than 76% of 817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€68k
Investments	50/53	€120k
Cash & bank	54/58	€531
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€147k
Reserves	13	€147k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-36k
Operating result	9901	€-36k
Financial income	75	€158k
Financial charges	65	€549
Result before taxes	9903	€122k
Income taxes	67/77	€27k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary