SUNHOLD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-07-2026	on the day	2026-00362329
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00402782
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00423909
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20353392
31-12-2020	31-07-2021	10-08-2021	10 d late	2021-47400258
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-49300528
31-12-2017	31-07-2018	21-09-2018	52 d late	2018-64000198
31-12-2016	31-07-2017	05-07-2017	26 d early	2017-27700140
31-12-2015	31-07-2016	10-06-2016	51 d early	2016-17900221
31-12-2014	31-07-2015	04-08-2015	4 d late	2015-39100598

Metric	This company	Sector median	Position in the sector
Solvency	84.9%	47.1%	better than 87% of 1214 sector peers
Net result	€230k	€43k	better than 92% of 1213 sector peers
Equity	€472k	€85k	better than 89% of 1214 sector peers
Gross operating margin	€312k	€70k	better than 93% of 1210 sector peers
Total assets	€555k	€211k	better than 76% of 1214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€555k
Fixed assets	21/28	€137k
Tangible fixed assets	22/27	€137k
Financial fixed assets	28	€26
Current assets	29/58	€419k
Stocks & contracts in progress	3	€143k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€1k
Cash & bank	54/58	€260k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€555k
Equity	10/15	€472k
Contributions / capital	10/11	€220k
Reserves	13	€251k
Amounts payable	17/49	€84k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€470
Income statement
Gross operating margin	9900	€312k
Operating result	9901	€310k
Financial income	75	€0
Financial charges	65	€88
Result before taxes	9903	€310k
Income taxes	67/77	€80k
Net result for the period	9904	€230k
Result to be appropriated	9905	€230k

Summary