CAVATO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-04-2026	112 d early	2026-00076734
31-12-2024	31-07-2025	13-03-2025	140 d early	2025-00047391
31-12-2023	31-07-2024	20-03-2024	133 d early	2024-00046200
31-12-2022	31-07-2023	22-05-2023	70 d early	2023-00095417

Metric	This company	Sector median	Position in the sector
Solvency	68.6%	62.2%	better than 57% of 2749 sector peers
Net result	€61k	€40k	better than 72% of 2751 sector peers
Equity	€63k	€62k	better than 50% of 2750 sector peers
Gross operating margin	€89k	€63k	better than 71% of 2751 sector peers
Total assets	€92k	€121k	better than 35% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€63k
Contributions / capital	10/11	€2k
Reserves	13	€61k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€29k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€78k
Financial income	75	€270
Financial charges	65	€799
Result before taxes	9903	€77k
Income taxes	67/77	€16k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary