TOLIFE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00406910
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00378310
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00381971
31-12-2021	31-07-2022	27-08-2022	27 d late	2022-20328920

Metric	This company	Sector median	Position in the sector
Solvency	37.7%	14.3%	better than 71% of 1697 sector peers
Net result	€202k	€0	better than 89% of 1693 sector peers
Equity	€908k	€108k	better than 78% of 1697 sector peers
Gross operating margin	€313k	€52k	better than 80% of 1694 sector peers
Total assets	€2.41M	€1.50M	better than 64% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.41M
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€2k
Current assets	29/58	€2.38M
Stocks & contracts in progress	3	€2.05M
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€231k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.41M
Equity	10/15	€908k
Contributions / capital	10/11	€400k
Reserves	13	€508k
Amounts payable	17/49	€1.50M
Amounts payable within one year	42/48	€1.48M
Trade debts payable within one year	44	€135k
Income statement
Gross operating margin	9900	€313k
Operating result	9901	€294k
Financial income	75	€41k
Financial charges	65	€64k
Result before taxes	9903	€271k
Income taxes	67/77	€68k
Net result for the period	9904	€202k
Result to be appropriated	9905	€202k

Summary