CASA DUE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00408323
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00331142
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00468112
31-12-2021	31-07-2022	28-10-2022	89 d late	2022-20483514
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-44700288
31-12-2019	31-07-2020	29-03-2021	241 d late	2021-08700438
31-12-2018	31-07-2019	24-09-2019	55 d late	2019-66600339
31-12-2017	31-07-2018	23-08-2018	23 d late	2018-49300054
31-12-2016	31-07-2017	13-07-2017	18 d early	2017-31200269
31-12-2015	31-07-2016	14-07-2016	17 d early	2016-31100493

Metric	This company	Sector median	Position in the sector
Solvency	14.3%	37.4%	better than 23% of 1407 sector peers
Net result	€13k	€46k	better than 35% of 1406 sector peers
Equity	€175k	€362k	better than 37% of 1407 sector peers
Gross operating margin	€4k	€65k	better than 21% of 1405 sector peers
Total assets	€1.23M	€1.41M	better than 47% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€1.20M
Financial fixed assets	28	€1.20M
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€944
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€175k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€1.05M
Amounts payable after one year	17	€1.04M
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€856
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€19k
Financial charges	65	€8k
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary