TOLIMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-02-2025	160 d early	2025-00037442
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00153773
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00172770
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20110304

Metric	This company	Sector median	Position in the sector
Solvency	2.5%	55.1%	better than 10% of 3380 sector peers
Net result	€81k	€19k	better than 91% of 3380 sector peers
Equity	€2k	€45k	better than 10% of 3382 sector peers
Gross operating margin	€103k	€38k	better than 85% of 3377 sector peers
Total assets	€85k	€95k	better than 45% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€0
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€49k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€2k
Contributions / capital	10/11	€1
Reserves	13	€2k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€83k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€100k
Financial income	75	€2k
Financial charges	65	€211
Result before taxes	9903	€103k
Income taxes	67/77	€21k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary