SOCOGEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00284493
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00247956
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00383732
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20333479

Metric	This company	Sector median	Position in the sector
Solvency	46.9%	50.1%	better than 47% of 1482 sector peers
Net result	€65k	€12k	better than 89% of 1484 sector peers
Equity	€96k	€32k	better than 83% of 1484 sector peers
Gross operating margin	€101k	€28k	better than 88% of 1482 sector peers
Total assets	€204k	€74k	better than 84% of 1482 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€96k
Contributions / capital	10/11	€3k
Reserves	13	€93k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€108k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€397
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€83k
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€84k
Income taxes	67/77	€19k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary