SOLVUS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00451130
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00392313
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00330232

Metric	This company	Sector median	Position in the sector
Solvency	23.6%	27.4%	better than 45% of 963 sector peers
Net result	€862k	€24k	better than 95% of 963 sector peers
Equity	€336k	€172k	better than 61% of 963 sector peers
Gross operating margin	€414k	€174k	better than 71% of 961 sector peers
Staff costs	€94k	€166k	higher than 33% of 594 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.43M
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€1.42M
Amounts receivable within one year	40/41	€926k
Cash & bank	54/58	€483k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.43M
Equity	10/15	€336k
Contributions / capital	10/11	€3k
Reserves	13	€333k
Amounts payable	17/49	€1.09M
Amounts payable within one year	42/48	€1.09M
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€414k
Operating result	9901	€320k
Financial income	75	€658k
Financial charges	65	€46k
Result before taxes	9903	€932k
Income taxes	67/77	€70k
Net result for the period	9904	€862k
Result to be appropriated	9905	€862k

Summary