ITERALI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00217876
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00127193
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00214262

Metric	This company	Sector median	Position in the sector
Solvency	81.0%	65.0%	better than 77% of 7336 sector peers
Net result	€65k	€32k	better than 81% of 7333 sector peers
Equity	€163k	€58k	better than 87% of 7338 sector peers
Gross operating margin	€94k	€52k	better than 80% of 7327 sector peers
Total assets	€201k	€103k	better than 80% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€33k
Investments	50/53	€78k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€163k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€159k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€463
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€80k
Financial income	75	€4k
Financial charges	65	€886
Result before taxes	9903	€83k
Income taxes	67/77	€17k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary