Catros

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	16-10-2025	15 d early	2025-00543902
31-03-2024	31-10-2024	13-12-2024	43 d late	2024-00615819
31-03-2023	31-10-2023	26-07-2023	97 d early	2023-00270241
31-12-2021	31-07-2022	13-05-2022	79 d early	2022-20025906

Metric	This company	Sector median	Position in the sector
Solvency	36.2%	47.4%	better than 41% of 1211 sector peers
Net result	€19k	€43k	better than 31% of 1210 sector peers
Equity	€30k	€85k	better than 28% of 1211 sector peers
Gross operating margin	€40k	€70k	better than 32% of 1207 sector peers
Total assets	€84k	€211k	better than 21% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€30k
Contributions / capital	10/11	€2k
Reserves	13	€28k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€54k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€674
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€29k
Financial income	75	€2
Financial charges	65	€2k
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary