PALETHIL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00433520
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00120747
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00219063
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20283403

Metric	This company	Sector median	Position in the sector
Solvency	55.1%	60.6%	better than 45% of 12464 sector peers
Net result	€77k	€31k	better than 80% of 12466 sector peers
Equity	€254k	€63k	better than 89% of 12472 sector peers
Gross operating margin	€120k	€52k	better than 82% of 12452 sector peers
Total assets	€462k	€124k	better than 87% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€462k
Fixed assets	21/28	€342k
Tangible fixed assets	22/27	€72k
Financial fixed assets	28	€270k
Current assets	29/58	€119k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€462k
Equity	10/15	€254k
Contributions / capital	10/11	€60k
Reserves	13	€194k
Amounts payable	17/49	€207k
Amounts payable after one year	17	€148k
Amounts payable within one year	42/48	€59k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€112k
Financial charges	65	€6k
Result before taxes	9903	€106k
Income taxes	67/77	€29k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary