SKAMANDER

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€425k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€405
Current assets	29/58	€423k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€380k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€425k
Equity	10/15	€347k
Contributions / capital	10/11	€12k
Reserves	13	€335k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€775
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€104k
Financial income	75	€0
Financial charges	65	€119
Result before taxes	9903	€104k
Income taxes	67/77	€34k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00585590
30-06-2024	31-01-2025	20-12-2024	42 d early	2024-00621279
30-06-2023	31-01-2024	18-12-2023	44 d early	2023-00529566
30-06-2022	31-01-2023	19-01-2023	12 d early	2023-00000998
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-03600532
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-03400336
30-06-2019	31-01-2020	10-01-2020	21 d early	2020-00800374
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03800150
30-06-2017	31-01-2018	12-01-2018	19 d early	2018-01200259
30-06-2016	31-01-2017	13-01-2017	18 d early	2017-01200556

Credit risk