CATHEMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00236934
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00227080
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213932

Metric	This company	Sector median	Position in the sector
Solvency	63.2%	37.4%	better than 73% of 1407 sector peers
Net result	€5k	€46k	better than 29% of 1406 sector peers
Equity	€28k	€362k	better than 15% of 1407 sector peers
Gross operating margin	€13k	€65k	better than 26% of 1405 sector peers
Total assets	€44k	€1.41M	better than 5% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€28k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary