CAGA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-04-2026	94 d early	2026-00090112
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00179777
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00129656
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00167689

Metric	This company	Sector median	Position in the sector
Solvency	0.6%	58.2%	better than 6% of 2209 sector peers
Net result	€259k	€60k	better than 95% of 2207 sector peers
Equity	€2k	€74k	better than 9% of 2209 sector peers
Gross operating margin	€340k	€96k	better than 92% of 2209 sector peers
Total assets	€354k	€187k	better than 76% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€354k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€750
Current assets	29/58	€340k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€354k
Equity	10/15	€2k
Contributions / capital	10/11	€100
Reserves	13	€2k
Amounts payable	17/49	€352k
Amounts payable within one year	42/48	€352k
Trade debts payable within one year	44	€131
Income statement
Gross operating margin	9900	€340k
Operating result	9901	€338k
Financial income	75	€3k
Financial charges	65	€45
Result before taxes	9903	€341k
Income taxes	67/77	€82k
Net result for the period	9904	€259k
Result to be appropriated	9905	€259k

Summary