CABRON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00349236
31-12-2023	31-07-2024	21-07-2024	10 d early	2024-00266628
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00362777
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20318903
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-40300069
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-20600333
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-37900130
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19300516
31-12-2016	31-07-2017	03-07-2017	28 d early	2017-25700018
31-12-2015	31-07-2016	01-08-2016	1 d late	2016-37700097

Metric	This company	Sector median	Position in the sector
Solvency	82.7%	19.3%	better than 95% of 5615 sector peers
Net result	€76k	€4k	better than 95% of 5603 sector peers
Equity	€329k	€14k	better than 95% of 5626 sector peers
Gross operating margin	€234k	€52k	better than 89% of 5589 sector peers
Staff costs	€115k	€49k	higher than 75% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€398k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€7k
Current assets	29/58	€348k
Amounts receivable within one year	40/41	€163k
Cash & bank	54/58	€183k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€398k
Equity	10/15	€329k
Contributions / capital	10/11	€19k
Reserves	13	€200k
Accumulated profits (losses)	14	€111k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€234k
Operating result	9901	€105k
Financial income	75	€2k
Financial charges	65	€12k
Result before taxes	9903	€95k
Income taxes	67/77	€20k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary