Sertim

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00155404
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00146742
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00144975
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20251298

Metric	This company	Sector median	Position in the sector
Solvency	51.1%	34.4%	better than 67% of 140 sector peers
Net result	€4k	€26k	better than 30% of 138 sector peers
Equity	€18k	€116k	better than 23% of 140 sector peers
Gross operating margin	€13k	€208k	better than 16% of 138 sector peers
Total assets	€35k	€434k	better than 12% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€8k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€18k
Contributions / capital	10/11	€500
Reserves	13	€17k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€7k
Financial income	75	€1
Financial charges	65	€570
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary