IDYLLIC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00429611
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00402833
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00432424
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20402019

Metric	This company	Sector median	Position in the sector
Solvency	20.0%	56.2%	better than 22% of 2542 sector peers
Net result	€10k	€19k	better than 39% of 2544 sector peers
Equity	€52k	€43k	better than 55% of 2542 sector peers
Gross operating margin	€14k	€37k	better than 29% of 2541 sector peers
Staff costs	€0	€14k	higher than 5% of 375 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€262k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€201k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€52k
Contributions / capital	10/11	€5k
Reserves	13	€47k
Amounts payable	17/49	€210k
Amounts payable within one year	42/48	€207k
Trade debts payable within one year	44	€141k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€14k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary