SONRIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00319452
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00283411
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00416031

Metric	This company	Sector median	Position in the sector
Solvency	89.3%	56.2%	better than 92% of 2542 sector peers
Net result	€30k	€19k	better than 62% of 2544 sector peers
Equity	€192k	€43k	better than 89% of 2542 sector peers
Gross operating margin	€46k	€37k	better than 57% of 2541 sector peers
Total assets	€215k	€93k	better than 78% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€91k
Tangible fixed assets	22/27	€91k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€192k
Contributions / capital	10/11	€4k
Reserves	13	€188k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€39
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€40k
Financial income	75	€0
Financial charges	65	€108
Result before taxes	9903	€40k
Income taxes	67/77	€9k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary