SERATEC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-05-2026	88 d early	2026-00105805
31-12-2024	31-07-2025	22-11-2025	114 d late	2025-00569285
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00235687
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00131783
31-12-2021	31-07-2022	13-05-2022	79 d early	2022-20027376
31-12-2020	31-07-2021	01-06-2021	60 d early	2021-16400122

Metric	This company	Sector median	Position in the sector
Solvency	3.0%	43.4%	better than 9% of 2873 sector peers
Net result	€44k	€13k	better than 81% of 2872 sector peers
Equity	€3k	€44k	better than 10% of 2873 sector peers
Gross operating margin	€217k	€39k	better than 93% of 2870 sector peers
Staff costs	€151k	€30k	higher than 89% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€2k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€97k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€217k
Operating result	9901	€52k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€51k
Income taxes	67/77	€7k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary