RELINOR

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-09-2025	131 d early	2025-00497585
30-06-2024	31-01-2025	20-12-2024	42 d early	2024-00621166
30-06-2023	31-01-2024	22-12-2023	40 d early	2023-00535383
30-06-2022	31-01-2023	27-12-2022	35 d early	2022-20546769
30-06-2021	31-01-2022	22-12-2021	40 d early	2021-81500394
30-06-2020	31-01-2021	27-01-2021	4 d early	2021-02200293
30-06-2019	31-01-2020	03-01-2020	28 d early	2020-00500509
30-06-2018	31-01-2019	04-01-2019	27 d early	2019-00800044
30-06-2017	31-01-2018	24-01-2018	7 d early	2018-02200297
30-06-2016	31-01-2017	19-01-2017	12 d early	2017-01700416

Metric	This company	Sector median	Position in the sector
Solvency	56.9%	47.4%	better than 58% of 1211 sector peers
Net result	€371k	€43k	better than 95% of 1210 sector peers
Equity	€538k	€85k	better than 91% of 1211 sector peers
Gross operating margin	€81k	€70k	better than 56% of 1207 sector peers
Total assets	€945k	€211k	better than 86% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€945k
Fixed assets	21/28	€525k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€500k
Current assets	29/58	€420k
Investments	50/53	€350k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€945k
Equity	10/15	€538k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€517k
Amounts payable	17/49	€407k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€397k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€64k
Financial income	75	€332k
Financial charges	65	€10k
Result before taxes	9903	€387k
Income taxes	67/77	€15k
Net result for the period	9904	€371k
Result to be appropriated	9905	€371k

Summary