YARA-SOFT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00435817
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00424492
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00314829

Metric	This company	Sector median	Position in the sector
Solvency	92.5%	65.0%	better than 94% of 7336 sector peers
Net result	€59k	€32k	better than 77% of 7333 sector peers
Equity	€140k	€58k	better than 83% of 7338 sector peers
Gross operating margin	€80k	€52k	better than 72% of 7327 sector peers
Total assets	€151k	€103k	better than 69% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€150k
Amounts receivable within one year	40/41	€66k
Investments	50/53	€471
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€140k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€138k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€74k
Financial charges	65	€141
Result before taxes	9903	€74k
Income taxes	67/77	€15k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary