CAPRITORA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00263185
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00240275

Metric	This company	Sector median	Position in the sector
Solvency	-3.0%	65.0%	better than 8% of 7336 sector peers
Net result	€-20k	€32k	better than 5% of 7333 sector peers
Equity	€-1k	€58k	better than 8% of 7338 sector peers
Gross operating margin	€-15k	€52k	better than 5% of 7327 sector peers
Total assets	€37k	€103k	better than 14% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€27k
Intangible fixed assets	21	€22k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€-1k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-19k
Financial income	75	€72
Financial charges	65	€784
Result before taxes	9903	€-20k
Income taxes	67/77	€128
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary