Thauma

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00460050
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424140

Metric	This company	Sector median	Position in the sector
Solvency	6.9%	65.0%	better than 10% of 7351 sector peers
Net result	€-26k	€32k	better than 5% of 7348 sector peers
Equity	€2k	€58k	better than 9% of 7353 sector peers
Gross operating margin	€-18k	€52k	better than 5% of 7342 sector peers
Total assets	€27k	€103k	better than 10% of 7354 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Reserves	13	€25k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-21k
Financial income	75	€428
Financial charges	65	€6k
Result before taxes	9903	€-26k
Income taxes	67/77	€292
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Summary