Sabona

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00391408
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00211099

Metric	This company	Sector median	Position in the sector
Solvency	62.5%	52.5%	better than 59% of 3139 sector peers
Net result	€102k	€32k	better than 83% of 3135 sector peers
Equity	€139k	€75k	better than 67% of 3140 sector peers
Gross operating margin	€55k	€52k	better than 52% of 3132 sector peers
Total assets	€222k	€192k	better than 55% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€100k
Financial fixed assets	28	€100k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€139k
Contributions / capital	10/11	€25k
Reserves	13	€114k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€55k
Financial income	75	€59k
Financial charges	65	€100
Result before taxes	9903	€113k
Income taxes	67/77	€11k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

Summary