CABOLEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00271670
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00498276
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00216600
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20156471

Metric	This company	Sector median	Position in the sector
Solvency	-44.7%	25.2%	better than 14% of 3354 sector peers
Net result	€-5k	€4k	better than 26% of 3341 sector peers
Equity	€-21k	€23k	better than 14% of 3361 sector peers
Gross operating margin	€2k	€19k	better than 30% of 3327 sector peers
Total assets	€48k	€105k	better than 29% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€17
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€-21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-946
Financial income	75	€6
Financial charges	65	€3k
Result before taxes	9903	€-3k
Income taxes	67/77	€1k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary