CATARANG

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00126167
31-12-2024	31-07-2025	13-03-2025	140 d early	2025-00047723
31-12-2023	31-07-2024	15-03-2024	138 d early	2024-00044047
31-12-2022	31-07-2023	03-05-2023	89 d early	2023-00077245

Metric	This company	Sector median	Position in the sector
Solvency	8.0%	47.4%	better than 17% of 1211 sector peers
Net result	€37k	€43k	better than 45% of 1210 sector peers
Equity	€64k	€85k	better than 43% of 1211 sector peers
Gross operating margin	€133k	€70k	better than 76% of 1207 sector peers
Total assets	€806k	€211k	better than 84% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€806k
Fixed assets	21/28	€756k
Tangible fixed assets	22/27	€756k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€806k
Equity	10/15	€64k
Contributions / capital	10/11	€10k
Reserves	13	€54k
Amounts payable	17/49	€742k
Amounts payable after one year	17	€588k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€82k
Financial income	75	€10
Financial charges	65	€32k
Result before taxes	9903	€50k
Income taxes	67/77	€13k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary