SOMNIUM AD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00215882
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00302613
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00203008

Metric	This company	Sector median	Position in the sector
Solvency	14.1%	33.6%	better than 31% of 426 sector peers
Net result	€38k	€34k	better than 52% of 426 sector peers
Equity	€119k	€108k	better than 52% of 426 sector peers
Gross operating margin	€62k	€87k	better than 43% of 422 sector peers
Total assets	€850k	€608k	better than 57% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€850k
Fixed assets	21/28	€850k
Financial fixed assets	28	€850k
Current assets	29/58	€4
Amounts receivable within one year	40/41	€4
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€850k
Equity	10/15	€119k
Contributions / capital	10/11	€10k
Reserves	13	€109k
Amounts payable	17/49	€731k
Amounts payable after one year	17	€401k
Amounts payable within one year	42/48	€330k
Trade debts payable within one year	44	€968
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€60k
Financial income	75	€7
Financial charges	65	€13k
Result before taxes	9903	€47k
Income taxes	67/77	€10k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary