SAMIE KIDS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00278945
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00261350
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00227577
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20216562

Metric	This company	Sector median	Position in the sector
Solvency	14.6%	34.8%	better than 27% of 186 sector peers
Net result	€5k	€19k	better than 33% of 186 sector peers
Equity	€5k	€34k	better than 23% of 186 sector peers
Gross operating margin	€-37k	€171k	better than 5% of 185 sector peers
Staff costs	€6k	€171k	higher than 5% of 153 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Reserves	13	€3k
Amounts payable	17/49	€31k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-37k
Operating result	9901	€-62k
Financial income	75	€71k
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary