Tolifi

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-10-2025	3 d early	2025-00555548
31-03-2024	31-10-2024	26-07-2024	97 d early	2024-00293048
31-03-2023	31-10-2023	11-08-2023	81 d early	2023-00324496

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	47.4%	better than 80% of 1211 sector peers
Net result	€68k	€43k	better than 65% of 1210 sector peers
Equity	€115k	€85k	better than 59% of 1211 sector peers
Gross operating margin	€98k	€70k	better than 63% of 1207 sector peers
Total assets	€146k	€211k	better than 38% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€115k
Contributions / capital	10/11	€5k
Reserves	13	€110k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€90k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€86k
Income taxes	67/77	€18k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

Summary