Sferrat

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00136411
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00198421
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00129654

Metric	This company	Sector median	Position in the sector
Solvency	63.7%	58.1%	better than 54% of 2210 sector peers
Net result	€93k	€60k	better than 66% of 2208 sector peers
Equity	€150k	€74k	better than 69% of 2210 sector peers
Gross operating margin	€120k	€96k	better than 59% of 2210 sector peers
Total assets	€235k	€186k	better than 60% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€120
Current assets	29/58	€231k
Cash & bank	54/58	€187k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€150k
Contributions / capital	10/11	€100
Reserves	13	€149k
Amounts payable	17/49	€85k
Amounts payable after one year	17	€47k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€997
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€119k
Financial income	75	€503
Financial charges	65	€2k
Result before taxes	9903	€117k
Income taxes	67/77	€25k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Summary