VICASA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-09-2025	42 d late	2025-00493464
31-12-2023	31-07-2024	12-11-2024	104 d late	2024-00532413
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00353234

Metric	This company	Sector median	Position in the sector
Solvency	-49.3%	24.1%	better than 5% of 334 sector peers
Net result	€24k	€16k	better than 60% of 334 sector peers
Equity	€-80k	€73k	better than 7% of 334 sector peers
Gross operating margin	€88k	€79k	better than 53% of 334 sector peers
Staff costs	€58k	€140k	higher than 30% of 155 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€149k
Stocks & contracts in progress	3	€80k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€-80k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-85k
Amounts payable	17/49	€243k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€235k
Trade debts payable within one year	44	€147k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€24k
Financial income	75	€313
Financial charges	65	€669
Result before taxes	9903	€24k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary