Maliloe

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00557808
31-03-2024	31-10-2024	18-11-2024	18 d late	2024-00601185
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00500417

Metric	This company	Sector median	Position in the sector
Solvency	22.1%	36.7%	better than 30% of 109 sector peers
Net result	€41k	€23k	better than 62% of 109 sector peers
Equity	€112k	€119k	better than 49% of 109 sector peers
Gross operating margin	€335k	€86k	better than 77% of 109 sector peers
Staff costs	€216k	€207k	higher than 53% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€509k
Fixed assets	21/28	€295k
Intangible fixed assets	21	€90k
Tangible fixed assets	22/27	€204k
Current assets	29/58	€214k
Stocks & contracts in progress	3	€118k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€509k
Equity	10/15	€112k
Contributions / capital	10/11	€20k
Reserves	13	€92k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€396k
Amounts payable after one year	17	€88k
Amounts payable within one year	42/48	€308k
Trade debts payable within one year	44	€218k
Income statement
Gross operating margin	9900	€335k
Operating result	9901	€60k
Financial income	75	€872
Financial charges	65	€17k
Result before taxes	9903	€43k
Income taxes	67/77	€2k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary