SAN MARINO-CINEY

Ciney ·KBO/BCE: BE 0430.772.941

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Metric	This company	Sector median	Position in the sector
Solvency	24.5%	16.7%	better than 57% of 4969 sector peers
Net result	€5k	€2k	better than 55% of 4961 sector peers
Equity	€407k	€27k	better than 91% of 4972 sector peers
Gross operating margin	€206k	€27k	better than 93% of 4955 sector peers
Total assets	€1.66M	€302k	better than 90% of 4971 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€1.45M
Formation expenses	20	€894
Tangible fixed assets	22/27	€1.45M
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€468k
Contributions / capital	10/11	€19k
Reserves	13	€178k
Accumulated profits (losses)	14	€271k
Provisions & deferred taxes	16	€52k
Amounts payable	17/49	€1.07M
Amounts payable after one year	17	€891k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€227k
Operating result	9901	€71k
Financial charges	65	€16k
Result before taxes	9903	€55k
Net result for the period	9904	€61k
Result to be appropriated	9905	€80k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-08-2026	25 d late	2026-00421553
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00483481
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00457051
31-12-2022	31-07-2023	17-08-2023	17 d late	2023-00335584
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20302070
31-12-2020	31-07-2021	25-08-2021	25 d late	2021-54600332
31-12-2019	31-07-2020	26-08-2020	26 d late	2020-44900084
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-57500088
31-12-2017	31-07-2018	31-07-2018	on the day	2018-41900115
31-12-2016	31-07-2017	07-08-2017	7 d late	2017-41600489

Summary