SN- Invest

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093585
30-09-2024	30-04-2025	15-04-2025	15 d early	2025-00070616

Metric	This company	Sector median	Position in the sector
Solvency	-3.5%	46.0%	better than 5% of 515 sector peers
Net result	€-181k	€55k	better than 5% of 515 sector peers
Equity	€-85k	€216k	better than 5% of 515 sector peers
Gross operating margin	€-33k	€97k	better than 5% of 515 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 170 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.43M
Fixed assets	21/28	€1.44M
Tangible fixed assets	22/27	€1.41M
Financial fixed assets	28	€33k
Current assets	29/58	€991k
Amounts receivable within one year	40/41	€920k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.43M
Equity	10/15	€-85k
Contributions / capital	10/11	€6k
Reserves	13	€90k
Accumulated profits (losses)	14	€-181k
Amounts payable	17/49	€2.52M
Amounts payable after one year	17	€1.93M
Amounts payable within one year	42/48	€580k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€-33k
Operating result	9901	€-158k
Financial income	75	€0
Financial charges	65	€23k
Result before taxes	9903	€-181k
Income taxes	67/77	€24
Net result for the period	9904	€-181k
Result to be appropriated	9905	€-181k

Summary