Cathel

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-06-2025	32 d early	2025-00200530
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00144370
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00209114
31-12-2021	31-07-2022	21-07-2022	10 d early	2022-20209616
31-12-2020	31-07-2021	28-07-2021	3 d early	2021-42100381
31-12-2019	31-07-2020	06-07-2020	25 d early	2020-27200475
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-43200337
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-33700455
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-23000221
31-12-2015	31-07-2016	26-06-2016	35 d early	2016-23800087

Metric	This company	Sector median	Position in the sector
Solvency	25.0%	60.6%	better than 22% of 12464 sector peers
Net result	€2k	€31k	better than 18% of 12466 sector peers
Equity	€1k	€63k	better than 9% of 12472 sector peers
Gross operating margin	€2k	€52k	better than 11% of 12452 sector peers
Total assets	€4k	€124k	better than 5% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€536
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€1k
Contributions / capital	10/11	€12k
Reserves	13	€603
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€845
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€58
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary