Cabelly

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00139371
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00237990
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00331008

Metric	This company	Sector median	Position in the sector
Solvency	12.5%	25.8%	better than 38% of 378 sector peers
Net result	€3k	€5k	better than 45% of 377 sector peers
Equity	€17k	€16k	better than 51% of 379 sector peers
Gross operating margin	€97k	€29k	better than 81% of 377 sector peers
Staff costs	€78k	€37k	higher than 74% of 184 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€92k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€92k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€17k
Contributions / capital	10/11	€3k
Reserves	13	€14k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€7k
Financial income	75	€41
Financial charges	65	€4k
Result before taxes	9903	€3k
Income taxes	67/77	€632
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary