Softllama

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196999
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00226263
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00172150

Metric	This company	Sector median	Position in the sector
Solvency	86.1%	65.0%	better than 85% of 7336 sector peers
Net result	€-2k	€32k	better than 14% of 7333 sector peers
Equity	€52k	€58k	better than 46% of 7338 sector peers
Gross operating margin	€8k	€52k	better than 16% of 7327 sector peers
Total assets	€60k	€103k	better than 26% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€52k
Contributions / capital	10/11	€5k
Reserves	13	€40k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€2k
Financial charges	65	€4k
Result before taxes	9903	€-1k
Income taxes	67/77	€458
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary