CARILS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00324844
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00476320
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00305962

Metric	This company	Sector median	Position in the sector
Solvency	29.9%	52.5%	better than 33% of 3139 sector peers
Net result	€18k	€32k	better than 37% of 3135 sector peers
Equity	€126k	€75k	better than 65% of 3140 sector peers
Gross operating margin	€38k	€52k	better than 40% of 3132 sector peers
Total assets	€421k	€192k	better than 72% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€421k
Fixed assets	21/28	€408k
Tangible fixed assets	22/27	€58k
Financial fixed assets	28	€350k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€421k
Equity	10/15	€126k
Contributions / capital	10/11	€5k
Reserves	13	€120k
Accumulated profits (losses)	14	€836
Amounts payable	17/49	€295k
Amounts payable after one year	17	€139k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€22k
Financial income	75	€6k
Financial charges	65	€5k
Result before taxes	9903	€24k
Income taxes	67/77	€6k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary