Tilufra

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00144461
31-12-2024	31-07-2025	21-07-2025	10 d early	2025-00303188
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00284141
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00398476
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20414840
31-12-2020	31-07-2021	26-05-2021	66 d early	2021-15200421
31-12-2019	31-07-2020	18-08-2020	18 d late	2020-42200130
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-40900053
31-12-2017	31-07-2018	18-07-2018	13 d early	2018-34400018
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-27400245

Metric	This company	Sector median	Position in the sector
Solvency	-21.7%	22.9%	better than 8% of 1339 sector peers
Net result	€-21k	€10k	better than 13% of 1337 sector peers
Equity	€-12k	€44k	better than 15% of 1340 sector peers
Gross operating margin	€-18k	€39k	better than 5% of 1337 sector peers
Total assets	€57k	€291k	better than 16% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€987
Tangible fixed assets	22/27	€987
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€13
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€-12k
Contributions / capital	10/11	€6k
Reserves	13	€5k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-19k
Financial income	75	€124
Financial charges	65	€2k
Result before taxes	9903	€-21k
Income taxes	67/77	€165
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary