CALAO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00446882
31-12-2023	31-07-2024	28-09-2024	59 d late	2024-00487293
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00404053
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20394435

Metric	This company	Sector median	Position in the sector
Solvency	-48.2%	21.2%	better than 12% of 633 sector peers
Net result	€-22k	€7k	better than 14% of 632 sector peers
Equity	€-17k	€25k	better than 18% of 633 sector peers
Gross operating margin	€3k	€60k	better than 15% of 631 sector peers
Total assets	€35k	€134k	better than 15% of 633 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€9k
Stocks & contracts in progress	3	€767
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€-17k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-21k
Financial charges	65	€425
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary