Catfacts

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00027409
30-06-2024	31-01-2025	14-02-2025	14 d late	2025-00034479
30-06-2023	31-01-2024	22-12-2023	40 d early	2023-00536597

Metric	This company	Sector median	Position in the sector
Solvency	83.8%	47.4%	better than 86% of 1211 sector peers
Net result	€152k	€43k	better than 87% of 1210 sector peers
Equity	€355k	€85k	better than 85% of 1211 sector peers
Gross operating margin	€205k	€70k	better than 86% of 1207 sector peers
Total assets	€424k	€211k	better than 70% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€424k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€419k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€345k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€424k
Equity	10/15	€355k
Contributions / capital	10/11	€3k
Reserves	13	€353k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€572
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€199k
Financial income	75	€5
Financial charges	65	€150
Result before taxes	9903	€199k
Income taxes	67/77	€47k
Net result for the period	9904	€152k
Result to be appropriated	9905	€152k

Summary