CAVAKO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00282894
31-12-2023	31-07-2024	10-07-2025	344 d late	2025-00282899
31-12-2022	31-07-2023	12-09-2023	43 d late	2023-00444569
31-12-2021	31-07-2022	12-09-2023	408 d late	2023-00444544
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70500081
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-68400247
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-63500295
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-61100074
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-64000228
31-12-2015	31-07-2016	09-09-2016	40 d late	2016-59800381

Metric	This company	Sector median	Position in the sector
Solvency	58.1%	40.9%	better than 71% of 11087 sector peers
Net result	€0	€11k	better than 20% of 11069 sector peers
Equity	€63k	€34k	better than 70% of 11090 sector peers
Gross operating margin	€0	€35k	better than 9% of 11060 sector peers
Total assets	€108k	€93k	better than 56% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€161
Financial fixed assets	28	€161
Current assets	29/58	€107k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€149
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€63k
Contributions / capital	10/11	€59k
Reserves	13	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€0
Operating result	9901	€0
Financial income	75	€0
Financial charges	65	€0
Result before taxes	9903	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

Summary