CASARA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-10-2025	70 d late	2025-00538249
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00506786

Metric	This company	Sector median	Position in the sector
Solvency	33.5%	3.8%	better than 80% of 63 sector peers
Net result	€16k	€-37k	better than 76% of 63 sector peers
Equity	€20k	€47k	better than 47% of 63 sector peers
Gross operating margin	€30k	€35k	better than 48% of 55 sector peers
Staff costs	€4k	€475k	higher than 5% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€20k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€22k
Financial income	75	€842
Financial charges	65	€1k
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary