Samuel

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00530749
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00396194
31-12-2022	31-07-2023	02-10-2023	63 d late	2023-00464626

Metric	This company	Sector median	Position in the sector
Solvency	65.0%	66.7%	better than 48% of 6574 sector peers
Net result	€38k	€46k	better than 44% of 6568 sector peers
Equity	€100k	€79k	better than 57% of 6574 sector peers
Gross operating margin	€53k	€78k	better than 36% of 6576 sector peers
Total assets	€153k	€154k	better than 50% of 6577 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€100k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€97k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€51k
Financial income	75	€131
Financial charges	65	€3k
Result before taxes	9903	€48k
Income taxes	67/77	€10k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary