ULUA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00133827
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00105594
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00247389
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00304824

Metric	This company	Sector median	Position in the sector
Solvency	18.4%	62.2%	better than 24% of 2749 sector peers
Net result	€83k	€40k	better than 87% of 2751 sector peers
Equity	€85k	€62k	better than 61% of 2750 sector peers
Gross operating margin	€109k	€63k	better than 81% of 2751 sector peers
Total assets	€462k	€121k	better than 95% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€462k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€456k
Amounts receivable within one year	40/41	€476
Investments	50/53	€449k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€462k
Equity	10/15	€85k
Contributions / capital	10/11	€2k
Reserves	13	€83k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€377k
Amounts payable within one year	42/48	€377k
Trade debts payable within one year	44	€617
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€105k
Financial income	75	€15k
Financial charges	65	€2k
Result before taxes	9903	€119k
Income taxes	67/77	€36k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary