Cascon

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00212800
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00419556
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00335716
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20327019

Metric	This company	Sector median	Position in the sector
Solvency	41.6%	60.6%	better than 33% of 12464 sector peers
Net result	€57k	€31k	better than 70% of 12466 sector peers
Equity	€98k	€63k	better than 65% of 12472 sector peers
Gross operating margin	€90k	€52k	better than 71% of 12452 sector peers
Staff costs	€2k	€6k	higher than 39% of 1204 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€206k
Amounts receivable within one year	40/41	€17k
Investments	50/53	€94k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€98k
Contributions / capital	10/11	€5k
Reserves	13	€93k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€138k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€71k
Financial income	75	€3k
Financial charges	65	€590
Result before taxes	9903	€73k
Income taxes	67/77	€16k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary