MALU & CO.

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€289k
Fixed assets	21/28	€266k
Tangible fixed assets	22/27	€266k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€289k
Equity	10/15	€113k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-40k
Provisions & deferred taxes	16	€3k
Amounts payable	17/49	€174k
Amounts payable after one year	17	€139k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€2k
Financial income	75	€6
Financial charges	65	€5k
Result before taxes	9903	€-3k
Income taxes	67/77	€88
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-08-2026	15 d late	2026-00402823
31-12-2024	31-07-2025	13-08-2025	13 d late	2025-00377129
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00346360
31-12-2022	31-07-2023	18-06-2023	43 d early	2023-00141869
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20106572
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-23000236
31-12-2019	31-07-2020	22-06-2020	39 d early	2020-20200586
31-12-2018	31-07-2019	18-06-2019	43 d early	2019-20000376
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-18300130
31-12-2016	31-07-2017	28-06-2017	33 d early	2017-25800145

Credit risk