SANITURE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00072750
30-09-2024	30-04-2025	17-04-2025	13 d early	2025-00073035
31-03-2024	31-10-2024	28-10-2024	3 d early	2024-00517031
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00501440
31-03-2022	31-10-2022	28-10-2022	3 d early	2022-20482091

Metric	This company	Sector median	Position in the sector
Solvency	55.7%	42.1%	better than 65% of 1083 sector peers
Net result	€89k	€11k	better than 95% of 1084 sector peers
Equity	€93k	€35k	better than 79% of 1085 sector peers
Gross operating margin	€135k	€30k	better than 90% of 1083 sector peers
Total assets	€167k	€96k	better than 68% of 1083 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€167k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€135k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€167k
Equity	10/15	€93k
Contributions / capital	10/11	€5k
Reserves	13	€88k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€74k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€125k
Financial income	75	€193
Financial charges	65	€922
Result before taxes	9903	€124k
Income taxes	67/77	€35k
Net result for the period	9904	€89k
Result to be appropriated	9905	€89k

Summary