Sota

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00446849
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00398399
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00416673
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20403880

Metric	This company	Sector median	Position in the sector
Solvency	-30.9%	21.9%	better than 15% of 530 sector peers
Net result	€-61k	€2k	better than 5% of 529 sector peers
Equity	€-162k	€21k	better than 5% of 531 sector peers
Gross operating margin	€73k	€23k	better than 75% of 529 sector peers
Staff costs	€32k	€18k	higher than 63% of 121 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€525k
Fixed assets	21/28	€442k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€422k
Financial fixed assets	28	€2k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€525k
Equity	10/15	€-162k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-167k
Amounts payable	17/49	€688k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€675k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€-61k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€-61k
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Summary