SafeTco

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-08-2025	23 d late	2025-00415609
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00396902
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00382374

Metric	This company	Sector median	Position in the sector
Solvency	48.2%	50.1%	better than 48% of 1480 sector peers
Net result	€7k	€12k	better than 41% of 1482 sector peers
Equity	€41k	€32k	better than 59% of 1482 sector peers
Gross operating margin	€18k	€28k	better than 40% of 1480 sector peers
Total assets	€86k	€74k	better than 56% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€41k
Contributions / capital	10/11	€11k
Reserves	13	€27k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€13k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€5k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary