SEGRIDE

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	19-12-2024	141 d late	2024-00619769
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00482963
31-12-2021	31-07-2022	13-09-2022	44 d late	2022-20428142

Metric	This company	Sector median	Position in the sector
Solvency	-4.5%	55.2%	better than 11% of 79 sector peers
Net result	€6k	€5k	better than 53% of 78 sector peers
Equity	€-1k	€81k	better than 11% of 79 sector peers
Gross operating margin	€21k	€90k	better than 24% of 80 sector peers
Total assets	€32k	€170k	better than 21% of 83 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€9k
Formation expenses	20	€372
Tangible fixed assets	22/27	€9k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€-1k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€7k
Financial charges	65	€1k
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary