SOFOLIES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00170583
31-12-2022	31-07-2023	31-10-2023	92 d late	2023-00498883

Metric	This company	Sector median	Position in the sector
Solvency	29.3%	20.1%	better than 60% of 5714 sector peers
Net result	€-6k	€3k	better than 25% of 5694 sector peers
Equity	€25k	€15k	better than 59% of 5721 sector peers
Gross operating margin	€86k	€23k	better than 80% of 5668 sector peers
Staff costs	€91k	€33k	higher than 83% of 2551 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€7k
Formation expenses	20	€0
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€180
Current assets	29/58	€79k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€25k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€60k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€-6k
Financial income	75	€1k
Financial charges	65	€968
Result before taxes	9903	€-6k
Income taxes	67/77	€0
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary