Captio

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00515532
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00309356

Metric	This company	Sector median	Position in the sector
Solvency	70.7%	65.0%	better than 60% of 7349 sector peers
Net result	€33k	€32k	better than 52% of 7346 sector peers
Equity	€60k	€58k	better than 51% of 7351 sector peers
Gross operating margin	€43k	€52k	better than 41% of 7340 sector peers
Total assets	€84k	€103k	better than 41% of 7352 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€60k
Contributions / capital	10/11	€3k
Reserves	13	€57k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€688
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€42k
Financial income	75	€1k
Financial charges	65	€89
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary