QUALEAN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00125145
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00145134
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256722
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00105832
31-12-2021	31-07-2022	07-06-2022	54 d early	2022-20047952

Metric	This company	Sector median	Position in the sector
Solvency	67.1%	55.5%	better than 60% of 4723 sector peers
Net result	€85k	€38k	better than 80% of 4722 sector peers
Equity	€183k	€64k	better than 80% of 4723 sector peers
Gross operating margin	€118k	€61k	better than 78% of 4715 sector peers
Total assets	€272k	€146k	better than 74% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€150
Current assets	29/58	€266k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€90k
Cash & bank	54/58	€163k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€183k
Contributions / capital	10/11	€2k
Reserves	13	€181k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€732
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€113k
Financial income	75	€860
Financial charges	65	€70
Result before taxes	9903	€114k
Income taxes	67/77	€29k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary