Caribou

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-03-2026	144 d early	2026-00050712
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00397342
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00186410

Metric	This company	Sector median	Position in the sector
Solvency	84.9%	55.4%	better than 84% of 4758 sector peers
Net result	€33k	€38k	better than 46% of 4758 sector peers
Equity	€108k	€64k	better than 65% of 4759 sector peers
Gross operating margin	€44k	€61k	better than 39% of 4751 sector peers
Total assets	€127k	€146k	better than 44% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€84k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€108k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€106k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€44k
Financial income	75	€59
Financial charges	65	€3k
Result before taxes	9903	€41k
Income taxes	67/77	€9k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary