SHIPCARE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137150
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00296241
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00332639
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00226862
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20204627
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-58700444
31-12-2019	31-07-2020	11-09-2020	42 d late	2020-52300274
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-48400519
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-34500025
31-12-2016	31-07-2017	22-06-2017	39 d early	2017-19400092

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.79M
Fixed assets	21/28	€448k
Tangible fixed assets	22/27	€447k
Financial fixed assets	28	€295
Current assets	29/58	€1.34M
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€561k
Cash & bank	54/58	€729k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.79M
Equity	10/15	€855k
Contributions / capital	10/11	€20k
Reserves	13	€875k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€934k
Amounts payable after one year	17	€103k
Amounts payable within one year	42/48	€831k
Trade debts payable within one year	44	€645k
Income statement
Gross operating margin	9900	€610k
Operating result	9901	€-34k
Financial income	75	€7k
Financial charges	65	€12k
Result before taxes	9903	€-39k
Income taxes	67/77	€826
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary