TILIBADI

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00100912
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00054037
30-09-2023	30-04-2024	25-03-2024	36 d early	2024-00049876
30-09-2022	30-04-2023	21-04-2023	9 d early	2023-00063986

Metric	This company	Sector median	Position in the sector
Solvency	8.6%	22.9%	better than 36% of 1339 sector peers
Net result	€841	€10k	better than 36% of 1337 sector peers
Equity	€99k	€44k	better than 66% of 1340 sector peers
Gross operating margin	€12k	€39k	better than 28% of 1337 sector peers
Total assets	€1.14M	€291k	better than 83% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.14M
Fixed assets	21/28	€982k
Tangible fixed assets	22/27	€982k
Current assets	29/58	€161k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.14M
Equity	10/15	€99k
Contributions / capital	10/11	€20k
Reserves	13	€79k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€554k
Amounts payable within one year	42/48	€491k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€12k
Financial income	75	€5k
Financial charges	65	€16k
Result before taxes	9903	€1k
Income taxes	67/77	€235
Net result for the period	9904	€841
Result to be appropriated	9905	€841

Summary