CAPEACH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00397707
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00276517
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00130598
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20124111

Metric	This company	Sector median	Position in the sector
Solvency	25.4%	50.1%	better than 30% of 1480 sector peers
Net result	€1k	€12k	better than 28% of 1482 sector peers
Equity	€14k	€32k	better than 32% of 1482 sector peers
Gross operating margin	€2k	€28k	better than 17% of 1480 sector peers
Total assets	€54k	€74k	better than 38% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€14k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€55
Result before taxes	9903	€2k
Income taxes	67/77	€449
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary