Soleado

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00076686
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00215122
31-12-2023	31-07-2024	16-05-2024	76 d early	2024-00089414
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00306346
31-12-2021	31-07-2022	22-06-2022	39 d early	2022-20081550

Metric	This company	Sector median	Position in the sector
Solvency	11.6%	23.6%	better than 37% of 1429 sector peers
Net result	€0	€7k	better than 30% of 1426 sector peers
Equity	€10k	€25k	better than 36% of 1431 sector peers
Gross operating margin	€6k	€34k	better than 23% of 1423 sector peers
Total assets	€87k	€132k	better than 39% of 1430 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€2k
Current assets	29/58	€67k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-2k
Financial income	75	€2k
Financial charges	65	€86
Result before taxes	9903	€338
Income taxes	67/77	€338
Net result for the period	9904	€0
Result to be appropriated	9905	€0

Summary