CAPTO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00538880
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00523796
31-12-2022	31-07-2023	11-10-2023	72 d late	2023-00482688
31-12-2021	31-07-2022	23-09-2022	54 d late	2022-20434941
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-75200359
31-12-2019	31-07-2020	07-09-2020	38 d late	2020-51400086
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-40300298
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-66600556
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-53800433
31-12-2015	31-07-2016	25-07-2016	6 d early	2016-35200136

Metric	This company	Sector median	Position in the sector
Solvency	67.7%	45.7%	better than 72% of 620 sector peers
Net result	€93k	€8k	better than 95% of 620 sector peers
Equity	€309k	€29k	better than 95% of 621 sector peers
Gross operating margin	€161k	€24k	better than 93% of 620 sector peers
Total assets	€456k	€75k	better than 95% of 620 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€456k
Fixed assets	21/28	€133k
Tangible fixed assets	22/27	€133k
Current assets	29/58	€323k
Amounts receivable within one year	40/41	€109k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€456k
Equity	10/15	€309k
Contributions / capital	10/11	€6k
Reserves	13	€303k
Amounts payable	17/49	€147k
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€134k
Financial income	75	€5k
Financial charges	65	€5k
Result before taxes	9903	€134k
Income taxes	67/77	€40k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Summary