THIKLA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00243767
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00179256
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00137292

Metric	This company	Sector median	Position in the sector
Solvency	45.6%	52.5%	better than 45% of 3139 sector peers
Net result	€17k	€32k	better than 36% of 3135 sector peers
Equity	€69k	€75k	better than 48% of 3140 sector peers
Gross operating margin	€25k	€52k	better than 30% of 3132 sector peers
Total assets	€150k	€192k	better than 43% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€71
Tangible fixed assets	22/27	€71
Current assets	29/58	€150k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€69k
Contributions / capital	10/11	€5k
Reserves	13	€64k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€24k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary