TIKABI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-07-2025	19 d early	2025-00262634
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00352869
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00251529

Metric	This company	Sector median	Position in the sector
Solvency	95.4%	25.2%	better than 95% of 3354 sector peers
Net result	€66k	€4k	better than 90% of 3341 sector peers
Equity	€121k	€23k	better than 83% of 3361 sector peers
Gross operating margin	€105k	€19k	better than 85% of 3327 sector peers
Total assets	€127k	€105k	better than 55% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€69k
Investments	50/53	€15k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€121k
Contributions / capital	10/11	€5k
Reserves	13	€115k
Accumulated profits (losses)	14	€990
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€54
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€95k
Financial income	75	€0
Financial charges	65	€120
Result before taxes	9903	€95k
Income taxes	67/77	€29k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary