SCILLS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196803
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311398
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00282852
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20135109

Metric	This company	Sector median	Position in the sector
Solvency	78.0%	33.5%	better than 87% of 429 sector peers
Net result	€506k	€34k	better than 92% of 428 sector peers
Equity	€4.38M	€108k	better than 95% of 429 sector peers
Gross operating margin	€31k	€85k	better than 32% of 425 sector peers
Total assets	€5.62M	€610k	better than 91% of 429 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.62M
Fixed assets	21/28	€5.33M
Tangible fixed assets	22/27	€117k
Financial fixed assets	28	€5.21M
Current assets	29/58	€291k
Amounts receivable within one year	40/41	€256k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.62M
Equity	10/15	€4.38M
Contributions / capital	10/11	€2.61M
Reserves	13	€1.77M
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€874k
Amounts payable within one year	42/48	€365k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€20k
Financial income	75	€549k
Financial charges	65	€9k
Result before taxes	9903	€560k
Income taxes	67/77	€54k
Net result for the period	9904	€506k
Result to be appropriated	9905	€506k

Summary