MALLIAM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00117809
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00229962
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00310736
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00375949

Metric	This company	Sector median	Position in the sector
Solvency	0.8%	62.2%	better than 6% of 2749 sector peers
Net result	€47k	€40k	better than 58% of 2751 sector peers
Equity	€3k	€62k	better than 12% of 2750 sector peers
Gross operating margin	€99k	€63k	better than 77% of 2751 sector peers
Total assets	€393k	€121k	better than 93% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€393k
Fixed assets	21/28	€367k
Tangible fixed assets	22/27	€367k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€39
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€393k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€23
Amounts payable	17/49	€390k
Amounts payable after one year	17	€240k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€726
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€74k
Financial income	75	€474
Financial charges	65	€10k
Result before taxes	9903	€64k
Income taxes	67/77	€17k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary