CALLENS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00215656
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00136936
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00368590
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20344252

Metric	This company	Sector median	Position in the sector
Solvency	46.0%	55.1%	better than 42% of 3380 sector peers
Net result	€105k	€19k	better than 95% of 3380 sector peers
Equity	€284k	€45k	better than 95% of 3382 sector peers
Gross operating margin	€143k	€38k	better than 92% of 3377 sector peers
Total assets	€617k	€95k	better than 95% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€617k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€26k
Current assets	29/58	€574k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€174k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€617k
Equity	10/15	€284k
Contributions / capital	10/11	€30k
Reserves	13	€254k
Amounts payable	17/49	€333k
Amounts payable after one year	17	€234k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€303
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€137k
Financial income	75	€4k
Financial charges	65	€7k
Result before taxes	9903	€134k
Income taxes	67/77	€29k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary