VENTUNO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00156723
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00163639
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00172076
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20229164

Metric	This company	Sector median	Position in the sector
Solvency	54.4%	40.2%	better than 60% of 802 sector peers
Net result	€85k	€7k	better than 95% of 800 sector peers
Equity	€90k	€19k	better than 87% of 802 sector peers
Gross operating margin	€105k	€19k	better than 89% of 801 sector peers
Total assets	€165k	€55k	better than 82% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€300
Financial fixed assets	28	€300
Current assets	29/58	€165k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€90k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€950
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€105k
Financial income	75	€2k
Financial charges	65	€136
Result before taxes	9903	€107k
Income taxes	67/77	€22k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary