SEFERZ

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00340068
31-12-2022	31-07-2023	25-10-2023	86 d late	2023-00495858
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20412360
31-12-2020	31-07-2021	15-10-2021	76 d late	2021-72000380
31-12-2019	31-07-2020	09-09-2020	40 d late	2020-52700065
31-12-2018	31-07-2019	16-08-2019	16 d late	2019-47100194
31-12-2017	31-07-2018	07-09-2018	38 d late	2018-62500085
31-12-2016	31-07-2017	31-07-2017	on the day	2017-38700378
31-12-2015	31-07-2016	11-07-2016	20 d early	2016-29300173

Metric	This company	Sector median	Position in the sector
Solvency	10.0%	28.5%	better than 28% of 1816 sector peers
Net result	€37k	€4k	better than 88% of 1794 sector peers
Equity	€18k	€16k	better than 53% of 1827 sector peers
Gross operating margin	€132k	€25k	better than 85% of 1782 sector peers
Staff costs	€29k	€35k	higher than 46% of 800 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€68k
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€2k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€18k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€164k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€46k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€40k
Income taxes	67/77	€3k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary