CASSINI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-04-2026	102 d early	2026-00083327
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00474062
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00237125
31-12-2022	31-07-2023	01-08-2023	1 d late	2023-00310185

Metric	This company	Sector median	Position in the sector
Solvency	98.0%	42.2%	better than 95% of 297 sector peers
Net result	€2.67M	€57k	better than 95% of 296 sector peers
Equity	€13.57M	€207k	better than 91% of 297 sector peers
Gross operating margin	€378k	€83k	better than 86% of 247 sector peers
Total assets	€13.84M	€690k	better than 87% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.84M
Fixed assets	21/28	€13.80M
Financial fixed assets	28	€13.80M
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€335
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.84M
Equity	10/15	€13.57M
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€13.56M
Amounts payable	17/49	€273k
Amounts payable within one year	42/48	€273k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€378k
Operating result	9901	€377k
Financial income	75	€2.30M
Financial charges	65	€3k
Result before taxes	9903	€2.67M
Net result for the period	9904	€2.67M
Result to be appropriated	9905	€2.67M

Summary