SONI

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00015722
30-06-2024	31-01-2025	23-01-2025	8 d early	2025-00008751
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00011688
30-06-2022	31-01-2023	30-12-2022	32 d early	2022-20549622
30-06-2021	31-01-2022	27-01-2022	4 d early	2022-02900212

Metric	This company	Sector median	Position in the sector
Solvency	78.0%	43.4%	better than 79% of 503 sector peers
Net result	€8k	€67k	better than 25% of 503 sector peers
Equity	€1.44M	€491k	better than 72% of 503 sector peers
Gross operating margin	€-26k	€82k	better than 7% of 502 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 153 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.84M
Fixed assets	21/28	€194k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€133k
Current assets	29/58	€1.65M
Amounts receivable within one year	40/41	€16k
Investments	50/53	€1.54M
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.84M
Equity	10/15	€1.44M
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€1.43M
Amounts payable	17/49	€404k
Amounts payable within one year	42/48	€404k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-26k
Operating result	9901	€-36k
Financial income	75	€45k
Financial charges	65	€455
Result before taxes	9903	€9k
Income taxes	67/77	€202
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary