QLISAS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00337101
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00364411
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00237622

Metric	This company	Sector median	Position in the sector
Solvency	51.0%	20.4%	better than 78% of 1225 sector peers
Net result	€188k	€26k	better than 88% of 1224 sector peers
Equity	€490k	€142k	better than 80% of 1225 sector peers
Gross operating margin	€505k	€217k	better than 76% of 1223 sector peers
Staff costs	€138k	€163k	higher than 44% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€960k
Fixed assets	21/28	€370k
Intangible fixed assets	21	€200k
Tangible fixed assets	22/27	€170k
Current assets	29/58	€591k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€41k
Investments	50/53	€315k
Cash & bank	54/58	€206k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€960k
Equity	10/15	€490k
Contributions / capital	10/11	€20k
Reserves	13	€470k
Amounts payable	17/49	€471k
Amounts payable within one year	42/48	€444k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€505k
Operating result	9901	€271k
Financial income	75	€4k
Financial charges	65	€29k
Result before taxes	9903	€246k
Income taxes	67/77	€57k
Net result for the period	9904	€188k
Result to be appropriated	9905	€188k

Summary