SANOUT

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-09-2025	33 d early	2025-00512053
31-03-2024	31-10-2024	01-10-2024	30 d early	2024-00489143
31-03-2023	31-10-2023	27-09-2023	34 d early	2023-00458470
31-03-2022	31-10-2022	29-09-2022	32 d early	2022-20445321

Metric	This company	Sector median	Position in the sector
Solvency	57.5%	43.7%	better than 62% of 514 sector peers
Net result	€393k	€67k	better than 84% of 514 sector peers
Equity	€557k	€506k	better than 52% of 514 sector peers
Gross operating margin	€585k	€81k	better than 95% of 513 sector peers
Total assets	€968k	€1.61M	better than 37% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€968k
Fixed assets	21/28	€705k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€683k
Current assets	29/58	€263k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€2k
Cash & bank	54/58	€258k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€968k
Equity	10/15	€557k
Contributions / capital	10/11	€10k
Reserves	13	€547k
Amounts payable	17/49	€411k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€397k
Trade debts payable within one year	44	€605
Income statement
Gross operating margin	9900	€585k
Operating result	9901	€574k
Financial income	75	€400
Financial charges	65	€1k
Result before taxes	9903	€574k
Income taxes	67/77	€181k
Net result for the period	9904	€393k
Result to be appropriated	9905	€393k

Summary