ULICON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00252016
31-12-2023	31-07-2024	06-09-2024	37 d late	2024-00455549
31-12-2022	31-07-2023	08-08-2023	8 d late	2023-00324409
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20286700

Metric	This company	Sector median	Position in the sector
Solvency	76.9%	35.4%	better than 90% of 992 sector peers
Net result	€214k	€30k	better than 90% of 991 sector peers
Equity	€552k	€121k	better than 81% of 992 sector peers
Gross operating margin	€499k	€172k	better than 76% of 991 sector peers
Staff costs	€146k	€194k	higher than 43% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€718k
Fixed assets	21/28	€105k
Tangible fixed assets	22/27	€104k
Financial fixed assets	28	€411
Current assets	29/58	€613k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€245k
Cash & bank	54/58	€363k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€718k
Equity	10/15	€552k
Contributions / capital	10/11	€1k
Reserves	13	€551k
Amounts payable	17/49	€166k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€499k
Operating result	9901	€311k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€310k
Income taxes	67/77	€96k
Net result for the period	9904	€214k
Result to be appropriated	9905	€214k

Summary