CONVERA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00203812
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00231622
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00428256

Metric	This company	Sector median	Position in the sector
Solvency	85.4%	30.3%	better than 92% of 425 sector peers
Net result	€8k	€7k	better than 53% of 425 sector peers
Equity	€79k	€24k	better than 77% of 425 sector peers
Gross operating margin	€18k	€35k	better than 38% of 424 sector peers
Staff costs	€3k	€49k	higher than 19% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€109
Current assets	29/58	€79k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€79k
Contributions / capital	10/11	€3k
Reserves	13	€70k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€11k
Financial income	75	€48
Financial charges	65	€223
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary