SEBACA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00112806
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00123742

Metric	This company	Sector median	Position in the sector
Solvency	44.6%	19.3%	better than 73% of 5615 sector peers
Net result	€26k	€4k	better than 79% of 5603 sector peers
Equity	€51k	€14k	better than 76% of 5626 sector peers
Gross operating margin	€121k	€52k	better than 73% of 5589 sector peers
Staff costs	€65k	€49k	higher than 58% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€29k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€85k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€51k
Contributions / capital	10/11	€3k
Reserves	13	€48k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€40k
Financial income	75	€40
Financial charges	65	€3k
Result before taxes	9903	€37k
Income taxes	67/77	€11k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary