CAFE 67

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-08-2025	1 d late	2025-00348100
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00206042
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00333956

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€635k
Fixed assets	21/28	€582k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€579k
Financial fixed assets	28	€2k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€635k
Equity	10/15	€-71k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-101k
Amounts payable	17/49	€706k
Amounts payable after one year	17	€384k
Amounts payable within one year	42/48	€322k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€-32k
Financial income	75	€119
Financial charges	65	€13k
Result before taxes	9903	€-44k
Income taxes	67/77	€326
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

Summary