CARE-ST

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	2025-00396891
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00350059

Metric	This company	Sector median	Position in the sector
Solvency	93.8%	33.6%	better than 95% of 426 sector peers
Net result	€643	€34k	better than 25% of 426 sector peers
Equity	€40k	€108k	better than 31% of 426 sector peers
Gross operating margin	€11k	€87k	better than 21% of 422 sector peers
Total assets	€43k	€608k	better than 9% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€40k
Contributions / capital	10/11	€2k
Reserves	13	€25k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€2k
Financial charges	65	€61
Result before taxes	9903	€1k
Income taxes	67/77	€818
Net result for the period	9904	€643
Result to be appropriated	9905	€643

Summary