Calqi

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	2025-00350981
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00320790
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00304161

Metric	This company	Sector median	Position in the sector
Solvency	78.5%	65.0%	better than 73% of 7336 sector peers
Net result	€-94k	€32k	better than 5% of 7333 sector peers
Equity	€300k	€58k	better than 95% of 7338 sector peers
Gross operating margin	€-15k	€52k	better than 5% of 7327 sector peers
Staff costs	€55k	€17k	higher than 72% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€382k
Fixed assets	21/28	€327k
Intangible fixed assets	21	€326k
Tangible fixed assets	22/27	€909
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€382k
Equity	10/15	€300k
Contributions / capital	10/11	€481k
Accumulated profits (losses)	14	€-181k
Amounts payable	17/49	€82k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-94k
Financial income	75	€79
Financial charges	65	€288
Result before taxes	9903	€-94k
Net result for the period	9904	€-94k
Result to be appropriated	9905	€-94k

Summary