SOGNO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00095627
31-12-2024	31-07-2025	23-04-2025	99 d early	2025-00073236
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00094434

Metric	This company	Sector median	Position in the sector
Solvency	5.3%	51.1%	better than 16% of 1081 sector peers
Net result	€3k	€24k	better than 22% of 1081 sector peers
Equity	€29k	€51k	better than 37% of 1082 sector peers
Gross operating margin	€11k	€45k	better than 19% of 1081 sector peers
Total assets	€537k	€116k	better than 90% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€537k
Fixed assets	21/28	€427
Tangible fixed assets	22/27	€427
Current assets	29/58	€536k
Stocks & contracts in progress	3	€438k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€537k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Reserves	13	€26k
Amounts payable	17/49	€508k
Amounts payable after one year	17	€81k
Amounts payable within one year	42/48	€427k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€10k
Financial charges	65	€5k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary