XELIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00124882
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00258244
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00194598

Metric	This company	Sector median	Position in the sector
Solvency	9.3%	65.0%	better than 11% of 7336 sector peers
Net result	€147	€32k	better than 16% of 7333 sector peers
Equity	€11k	€58k	better than 16% of 7338 sector peers
Gross operating margin	€209k	€52k	better than 95% of 7327 sector peers
Staff costs	€192k	€17k	higher than 91% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€18k
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€106k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€209k
Operating result	9901	€4k
Financial income	75	€171
Financial charges	65	€767
Result before taxes	9903	€4k
Income taxes	67/77	€4k
Net result for the period	9904	€147
Result to be appropriated	9905	€147

Summary