Thorosec

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00075207
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00130841
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00136728
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00138373

Metric	This company	Sector median	Position in the sector
Solvency	57.5%	62.2%	better than 46% of 2749 sector peers
Net result	€5k	€40k	better than 17% of 2751 sector peers
Equity	€45k	€62k	better than 42% of 2750 sector peers
Gross operating margin	€25k	€63k	better than 21% of 2751 sector peers
Total assets	€78k	€121k	better than 27% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€75
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€36k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€45k
Contributions / capital	10/11	€3k
Reserves	13	€42k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€8k
Financial income	75	€156
Financial charges	65	€136
Result before taxes	9903	€8k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary