SUMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00175184
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158417

Metric	This company	Sector median	Position in the sector
Solvency	74.1%	43.5%	better than 79% of 1396 sector peers
Net result	€295k	€42k	better than 87% of 1397 sector peers
Equity	€1.01M	€163k	better than 81% of 1397 sector peers
Gross operating margin	€403k	€72k	better than 87% of 1396 sector peers
Total assets	€1.36M	€607k	better than 69% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.36M
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€1.34M
Amounts receivable within one year	40/41	€24k
Investments	50/53	€800k
Cash & bank	54/58	€512k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.36M
Equity	10/15	€1.01M
Contributions / capital	10/11	€3k
Reserves	13	€1.01M
Accumulated profits (losses)	14	€320
Amounts payable	17/49	€354k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€403k
Operating result	9901	€396k
Financial income	75	€11k
Financial charges	65	€10k
Result before taxes	9903	€397k
Income taxes	67/77	€102k
Net result for the period	9904	€295k
Result to be appropriated	9905	€295k

Summary