ILIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00174803
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00124177
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00181026
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20111467

Metric	This company	Sector median	Position in the sector
Solvency	98.1%	55.1%	better than 95% of 3380 sector peers
Net result	€-20k	€19k	better than 5% of 3380 sector peers
Equity	€85k	€45k	better than 73% of 3382 sector peers
Gross operating margin	€-16k	€38k	better than 5% of 3377 sector peers
Total assets	€86k	€95k	better than 46% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€85k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€85k
Contributions / capital	10/11	€10k
Reserves	13	€89k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-20k
Financial income	75	€24
Financial charges	65	€87
Result before taxes	9903	€-20k
Income taxes	67/77	€0
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary