SERCAFIM

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	06-10-2024	67 d late	2024-00495154
31-12-2022	31-07-2023	25-06-2023	36 d early	2023-00154549
31-12-2021	31-07-2022	30-03-2023	242 d late	2023-00048828
31-12-2020	31-07-2021	30-11-2021	122 d late	2021-78700554
31-12-2019	31-07-2020	31-12-2020	153 d late	2020-77600525
31-12-2018	31-07-2019	02-06-2019	59 d early	2019-15800389
31-12-2017	31-07-2018	30-10-2018	91 d late	2018-70800459
31-12-2016	31-07-2017	05-07-2017	26 d early	2017-28700571
31-12-2015	31-07-2016	05-07-2016	26 d early	2016-28100132
31-12-2014	31-07-2015	23-07-2015	8 d early	2015-33400294

Metric	This company	Sector median	Position in the sector
Solvency	64.9%	51.1%	better than 65% of 2557 sector peers
Net result	€110k	€16k	better than 94% of 2553 sector peers
Equity	€342k	€34k	better than 95% of 2558 sector peers
Gross operating margin	€280k	€34k	better than 95% of 2551 sector peers
Staff costs	€116k	€20k	higher than 87% of 384 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€528k
Fixed assets	21/28	€424k
Tangible fixed assets	22/27	€331
Financial fixed assets	28	€424k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€528k
Equity	10/15	€342k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€322k
Amounts payable	17/49	€185k
Amounts payable within one year	42/48	€185k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€280k
Operating result	9901	€136k
Financial income	75	€13k
Financial charges	65	€10k
Result before taxes	9903	€139k
Income taxes	67/77	€28k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary