SEPKO+

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00265185
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00195743
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00406030

Metric	This company	Sector median	Position in the sector
Solvency	40.0%	43.5%	better than 47% of 1396 sector peers
Net result	€-20k	€42k	better than 12% of 1397 sector peers
Equity	€985k	€163k	better than 81% of 1397 sector peers
Gross operating margin	€158k	€72k	better than 72% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.46M
Fixed assets	21/28	€1.95M
Tangible fixed assets	22/27	€1.95M
Current assets	29/58	€512k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€18k
Investments	50/53	€409k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.46M
Equity	10/15	€985k
Contributions / capital	10/11	€18k
Reserves	13	€963k
Amounts payable	17/49	€1.48M
Amounts payable after one year	17	€574k
Amounts payable within one year	42/48	€843k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€76k
Financial income	75	€11k
Financial charges	65	€106k
Result before taxes	9903	€-20k
Income taxes	67/77	€256
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary