THARSEO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00410896
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00206729
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00243667
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20333805

Metric	This company	Sector median	Position in the sector
Solvency	1.1%	61.0%	better than 5% of 4826 sector peers
Net result	€59k	€33k	better than 72% of 4823 sector peers
Equity	€3k	€59k	better than 6% of 4826 sector peers
Gross operating margin	€146k	€56k	better than 85% of 4821 sector peers
Staff costs	€26k	€30k	higher than 46% of 755 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€158k
Intangible fixed assets	21	€147k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€248
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€275k
Amounts payable after one year	17	€107k
Amounts payable within one year	42/48	€168k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€88k
Financial income	75	€6
Financial charges	65	€11k
Result before taxes	9903	€78k
Income taxes	67/77	€19k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary