SIFRALO

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	16-10-2025	15 d early	2025-00547848
31-03-2024	31-10-2024	18-10-2024	13 d early	2024-00512928
31-03-2023	31-10-2023	27-10-2023	4 d early	2023-00503343

Metric	This company	Sector median	Position in the sector
Solvency	16.8%	34.0%	better than 24% of 79 sector peers
Net result	€8k	€114k	better than 19% of 79 sector peers
Equity	€77k	€630k	better than 20% of 79 sector peers
Gross operating margin	€33k	€515k	better than 6% of 78 sector peers
Employees (FTE)	0.0	4.0	better than 10% of 53 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€460k
Fixed assets	21/28	€386k
Tangible fixed assets	22/27	€186k
Financial fixed assets	28	€200k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€460k
Equity	10/15	€77k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€383k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€369k
Trade debts payable within one year	44	€56
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€9k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary