SEPCON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00293495
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00260594
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00255233

Metric	This company	Sector median	Position in the sector
Solvency	77.9%	60.6%	better than 77% of 12464 sector peers
Net result	€154k	€31k	better than 95% of 12466 sector peers
Equity	€402k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€242k	€52k	better than 95% of 12452 sector peers
Total assets	€516k	€124k	better than 89% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€516k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€511k
Amounts receivable within one year	40/41	€73k
Investments	50/53	€250k
Cash & bank	54/58	€187k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€516k
Equity	10/15	€402k
Contributions / capital	10/11	€2k
Reserves	13	€390k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€242k
Operating result	9901	€241k
Financial income	75	€4k
Financial charges	65	€302
Result before taxes	9903	€245k
Income taxes	67/77	€91k
Net result for the period	9904	€154k
Result to be appropriated	9905	€154k

Summary