Socium

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-08-2025	24 d late	2025-00407903
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00443861
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00431658
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20450946
31-12-2020	31-07-2021	26-08-2021	26 d late	2021-55800322

Metric	This company	Sector median	Position in the sector
Solvency	65.4%	43.5%	better than 70% of 1397 sector peers
Net result	€1.03M	€41k	better than 95% of 1398 sector peers
Equity	€3.68M	€163k	better than 93% of 1398 sector peers
Gross operating margin	€1.46M	€72k	better than 95% of 1397 sector peers
Total assets	€5.62M	€607k	better than 90% of 1397 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.62M
Fixed assets	21/28	€2.87M
Tangible fixed assets	22/27	€2.87M
Current assets	29/58	€2.75M
Amounts receivable within one year	40/41	€355k
Investments	50/53	€1.50M
Cash & bank	54/58	€892k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.62M
Equity	10/15	€3.68M
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€3.67M
Amounts payable	17/49	€1.94M
Amounts payable after one year	17	€1.61M
Amounts payable within one year	42/48	€331k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€1.46M
Operating result	9901	€1.38M
Financial income	75	€9k
Financial charges	65	€21k
Result before taxes	9903	€1.36M
Income taxes	67/77	€338k
Net result for the period	9904	€1.03M
Result to be appropriated	9905	€1.03M

Summary