SAGREX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-02-2026	171 d early	2026-00037067
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00123147
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00191592

Metric	This company	Sector median	Position in the sector
Solvency	74.5%	55.1%	better than 71% of 1162 sector peers
Net result	€48k	€24k	better than 72% of 1161 sector peers
Equity	€103k	€51k	better than 74% of 1162 sector peers
Gross operating margin	€63k	€43k	better than 63% of 1161 sector peers
Total assets	€139k	€106k	better than 60% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€25k
Investments	50/53	€50k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€103k
Contributions / capital	10/11	€2k
Reserves	13	€101k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€60k
Financial income	75	€0
Financial charges	65	€73
Result before taxes	9903	€60k
Income taxes	67/77	€12k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary