SIDEGRESA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00121631
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00127338
31-12-2023	31-07-2024	29-05-2024	63 d early	2024-00104848
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00099575
31-12-2021	31-07-2022	09-06-2022	52 d early	2022-20056409
31-12-2020	31-07-2021	08-06-2021	53 d early	2021-18100401

Metric	This company	Sector median	Position in the sector
Solvency	96.8%	39.4%	better than 95% of 225 sector peers
Net result	€-3k	€15k	better than 10% of 225 sector peers
Equity	€10k	€46k	better than 18% of 225 sector peers
Gross operating margin	€-3k	€41k	better than 5% of 224 sector peers
Total assets	€11k	€131k	better than 5% of 225 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Formation expenses	20	€0
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€347
Amounts payable within one year	42/48	€347
Trade debts payable within one year	44	€17
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€194
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary