MELOCOTON

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00025657
30-06-2024	31-01-2025	10-01-2025	21 d early	2025-00003395
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00014508
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012475

Metric	This company	Sector median	Position in the sector
Solvency	81.6%	55.5%	better than 79% of 4723 sector peers
Net result	€81k	€38k	better than 77% of 4722 sector peers
Equity	€175k	€64k	better than 78% of 4723 sector peers
Gross operating margin	€102k	€61k	better than 72% of 4715 sector peers
Total assets	€215k	€146k	better than 65% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Current assets	29/58	€215k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€210k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€175k
Contributions / capital	10/11	€7k
Reserves	13	€168k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€101k
Financial charges	65	€623
Result before taxes	9903	€101k
Income taxes	67/77	€20k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary