SERHAN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	24-09-2021	55 d late	2021-68400089
31-12-2019	31-07-2020	27-11-2020	119 d late	2020-73700296
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-67700240
31-12-2017	31-07-2018	25-09-2018	56 d late	2018-65100082
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-66500582
31-12-2015	31-07-2016	30-07-2016	1 d early	2016-39800254
31-12-2014	31-07-2015	13-12-2015	135 d late	2015-69400431

Metric	This company	Sector median	Position in the sector
Solvency	-14.0%	22.1%	better than 23% of 1496 sector peers
Net result	€-18k	€3k	better than 13% of 1490 sector peers
Equity	€-9k	€21k	better than 22% of 1499 sector peers
Gross operating margin	€-11k	€23k	better than 8% of 1485 sector peers
Total assets	€64k	€119k	better than 33% of 1497 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€424
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€43
Current assets	29/58	€58k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€-9k
Reserves	13	€2k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-16k
Financial income	75	€175
Financial charges	65	€2k
Result before taxes	9903	€-18k
Income taxes	67/77	€116
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary