SHINRIN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-04-2026	106 d early	2026-00083425
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00270443
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00117571

Metric	This company	Sector median	Position in the sector
Solvency	-1.4%	55.5%	better than 8% of 4723 sector peers
Net result	€-27k	€38k	better than 5% of 4722 sector peers
Equity	€-4k	€64k	better than 5% of 4723 sector peers
Gross operating margin	€-10k	€61k	better than 5% of 4715 sector peers
Total assets	€268k	€146k	better than 73% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€268k
Fixed assets	21/28	€240k
Tangible fixed assets	22/27	€240k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€0
Investments	50/53	€0
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€268k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€272k
Amounts payable within one year	42/48	€272k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-27k
Financial income	75	€241
Financial charges	65	€119
Result before taxes	9903	€-27k
Income taxes	67/77	€211
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary