Qualilex

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-12-2025	142 d early	2025-00578311
30-09-2024	30-04-2025	18-12-2024	133 d early	2024-00618807
30-09-2023	30-04-2024	08-01-2024	113 d early	2024-00544788
30-09-2022	30-04-2023	20-02-2023	69 d early	2023-00030837
30-09-2021	30-04-2022	20-12-2021	131 d early	2021-81100384

Metric	This company	Sector median	Position in the sector
Solvency	57.1%	57.1%	better than 50% of 123 sector peers
Net result	€52k	€24k	better than 75% of 123 sector peers
Equity	€87k	€57k	better than 62% of 123 sector peers
Gross operating margin	€71k	€42k	better than 68% of 122 sector peers
Total assets	€153k	€123k	better than 62% of 123 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€56k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€87k
Contributions / capital	10/11	€5k
Reserves	13	€82k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€67k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€67k
Income taxes	67/77	€16k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary