TAKALIBI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00312547
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00504399
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00392573
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20363117

Metric	This company	Sector median	Position in the sector
Solvency	-17.0%	11.6%	better than 27% of 331 sector peers
Net result	€-76k	€2k	better than 12% of 331 sector peers
Equity	€-26k	€17k	better than 27% of 331 sector peers
Gross operating margin	€-28k	€184k	better than 5% of 321 sector peers
Staff costs	€25k	€219k	higher than 11% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€63k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€17k
Current assets	29/58	€91k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€-26k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€180k
Amounts payable after one year	17	€66k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-73k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-76k
Income taxes	67/77	€9
Net result for the period	9904	€-76k
Result to be appropriated	9905	€-76k

Summary