SOSTRANA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00222441
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00132546
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00121619
31-12-2021	31-07-2022	14-06-2022	47 d early	2022-20061113
31-12-2020	31-07-2021	13-06-2021	48 d early	2021-19900377
31-12-2019	31-07-2020	11-06-2020	50 d early	2020-16100247
31-12-2018	31-07-2019	11-06-2019	50 d early	2019-17700258
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-17900539
31-12-2016	31-07-2017	31-05-2017	61 d early	2017-14100259
31-12-2015	31-07-2016	20-07-2016	11 d early	2016-34100170

Metric	This company	Sector median	Position in the sector
Solvency	75.9%	16.7%	better than 88% of 4950 sector peers
Net result	€519k	€2k	better than 95% of 4942 sector peers
Equity	€20.71M	€27k	better than 95% of 4953 sector peers
Gross operating margin	€1.37M	€27k	better than 95% of 4936 sector peers
Total assets	€27.28M	€302k	better than 95% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27.28M
Fixed assets	21/28	€20.07M
Tangible fixed assets	22/27	€7.76M
Financial fixed assets	28	€12.31M
Current assets	29/58	€7.20M
Amounts receivable within one year	40/41	€6.92M
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27.28M
Equity	10/15	€20.71M
Contributions / capital	10/11	€19.80M
Accumulated profits (losses)	14	€909k
Amounts payable	17/49	€6.57M
Amounts payable after one year	17	€898k
Amounts payable within one year	42/48	€5.63M
Income statement
Turnover	70	€1.65M
Gross operating margin	9900	€1.37M
Operating result	9901	€885k
Financial charges	65	€121k
Result before taxes	9903	€764k
Income taxes	67/77	€245k
Net result for the period	9904	€519k
Result to be appropriated	9905	€519k

Summary