STRICTO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00132124
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00379331
31-12-2023	31-07-2024	29-06-2024	32 d early	2024-00183172
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00353556

Metric	This company	Sector median	Position in the sector
Solvency	19.5%	23.6%	better than 46% of 202 sector peers
Net result	€-27k	€169k	better than 5% of 202 sector peers
Equity	€7k	€195k	better than 5% of 202 sector peers
Gross operating margin	€-24k	€579k	better than 5% of 202 sector peers
Total assets	€34k	€1.38M	better than 5% of 202 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€8k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Reserves	13	€30k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-28k
Financial income	75	€488
Financial charges	65	€316
Result before taxes	9903	€-27k
Income taxes	67/77	€0
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary