VINIORUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-04-2026	273 d late	2026-00100913
31-12-2023	31-07-2024	06-03-2025	218 d late	2025-00045714
31-12-2022	31-07-2023	26-02-2024	210 d late	2024-00035160
31-12-2021	31-07-2022	09-02-2023	193 d late	2023-00026885

Metric	This company	Sector median	Position in the sector
Solvency	-4.0%	25.2%	better than 24% of 3354 sector peers
Net result	€-4k	€4k	better than 28% of 3341 sector peers
Equity	€-12k	€23k	better than 17% of 3361 sector peers
Gross operating margin	€-8k	€19k	better than 13% of 3327 sector peers
Total assets	€313k	€105k	better than 79% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€313k
Current assets	29/58	€313k
Stocks & contracts in progress	3	€78k
Amounts receivable within one year	40/41	€208k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€313k
Equity	10/15	€-12k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€325k
Amounts payable within one year	42/48	€325k
Trade debts payable within one year	44	€113k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-9k
Financial income	75	€5k
Result before taxes	9903	€-3k
Income taxes	67/77	€424
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary