SolisFlow

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00156837
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00248295

Metric	This company	Sector median	Position in the sector
Solvency	81.2%	65.0%	better than 77% of 7336 sector peers
Net result	€81k	€32k	better than 89% of 7333 sector peers
Equity	€130k	€58k	better than 80% of 7338 sector peers
Gross operating margin	€107k	€52k	better than 85% of 7327 sector peers
Total assets	€160k	€103k	better than 71% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€158k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€130k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€128k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€106k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€103k
Income taxes	67/77	€22k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary