SOLIFO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00140163
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00123814
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00115112
31-12-2022	31-07-2023	03-06-2023	58 d early	2023-00105051
31-12-2021	31-07-2022	02-06-2022	59 d early	2022-20043038
31-12-2020	31-07-2021	16-06-2021	45 d early	2021-20100417
31-12-2019	31-07-2020	02-07-2020	29 d early	2020-25900433
31-12-2018	31-07-2019	21-06-2019	40 d early	2019-20400261
31-12-2017	31-07-2018	24-05-2018	68 d early	2018-13500348
31-12-2016	31-07-2017	26-07-2017	5 d early	2017-35300534

Metric	This company	Sector median	Position in the sector
Solvency	-46.7%	44.9%	better than 5% of 500 sector peers
Net result	€234k	€55k	better than 80% of 500 sector peers
Equity	€-5.22M	€214k	better than 5% of 500 sector peers
Gross operating margin	€1.85M	€98k	better than 95% of 500 sector peers
Total assets	€11.18M	€767k	better than 95% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.18M
Fixed assets	21/28	€10.49M
Tangible fixed assets	22/27	€10.07M
Financial fixed assets	28	€423k
Current assets	29/58	€687k
Amounts receivable within one year	40/41	€478k
Cash & bank	54/58	€206k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.18M
Equity	10/15	€-5.22M
Contributions / capital	10/11	€1.57M
Accumulated profits (losses)	14	€-6.79M
Amounts payable	17/49	€16.39M
Amounts payable after one year	17	€15.91M
Amounts payable within one year	42/48	€277k
Trade debts payable within one year	44	€193k
Income statement
Gross operating margin	9900	€1.85M
Operating result	9901	€1.00M
Financial income	75	€713
Financial charges	65	€768k
Result before taxes	9903	€234k
Income taxes	67/77	€-363
Net result for the period	9904	€234k
Result to be appropriated	9905	€234k

Summary