VENCERA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00419826
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311382

Metric	This company	Sector median	Position in the sector
Solvency	35.0%	60.6%	better than 28% of 12464 sector peers
Net result	€5k	€31k	better than 23% of 12466 sector peers
Equity	€15k	€63k	better than 20% of 12472 sector peers
Gross operating margin	€11k	€52k	better than 18% of 12452 sector peers
Total assets	€43k	€124k	better than 16% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€15k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€9k
Financial income	75	€494
Financial charges	65	€895
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary