SOMOS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00130650
31-12-2024	31-07-2025	20-03-2025	133 d early	2025-00051345
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00127082
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00197386

Metric	This company	Sector median	Position in the sector
Solvency	16.2%	58.1%	better than 25% of 280 sector peers
Net result	€-7k	€31k	better than 10% of 280 sector peers
Equity	€6k	€51k	better than 22% of 280 sector peers
Gross operating margin	€-3k	€50k	better than 8% of 279 sector peers
Total assets	€39k	€123k	better than 16% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Reserves	13	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€33k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-5k
Financial charges	65	€2k
Result before taxes	9903	€-7k
Income taxes	67/77	€363
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary