SOINS & BIENVEILLANCE

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	27-08-2024	27 d late	2024-00375859
31-12-2022	31-07-2023	15-03-2024	228 d late	2024-00043837

Metric	This company	Sector median	Position in the sector
Solvency	47.5%	21.5%	better than 74% of 131 sector peers
Net result	€10k	€11k	better than 48% of 131 sector peers
Equity	€62k	€19k	better than 70% of 131 sector peers
Gross operating margin	€123k	€158k	better than 45% of 131 sector peers
Staff costs	€38k	€170k	higher than 16% of 109 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€65k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€60k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€62k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€554
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary