SEPHO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00185537
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00244462
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00476191
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20484884

Metric	This company	Sector median	Position in the sector
Solvency	33.4%	20.4%	better than 63% of 6698 sector peers
Net result	€72	€4k	better than 37% of 6678 sector peers
Equity	€76k	€16k	better than 81% of 6712 sector peers
Gross operating margin	€119k	€24k	better than 85% of 6657 sector peers
Staff costs	€94k	€33k	higher than 82% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€228k
Fixed assets	21/28	€144k
Tangible fixed assets	22/27	€141k
Financial fixed assets	28	€3k
Current assets	29/58	€84k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€228k
Equity	10/15	€76k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€151k
Amounts payable after one year	17	€93k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€8k
Financial income	75	€3
Financial charges	65	€7k
Result before taxes	9903	€1k
Income taxes	67/77	€1k
Net result for the period	9904	€72
Result to be appropriated	9905	€72

Summary

NACE primary	Detailhandel in motorbrandstoffen(47300)
Legal form	Private limited company(610)
Incorporation	21-08-2020
Status	Active
Postal code	7700