Cavian

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-03-2026	35 d early	2026-00062874
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00087100
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00075424

Metric	This company	Sector median	Position in the sector
Solvency	6.7%	21.2%	better than 26% of 478 sector peers
Net result	€-11k	€33k	better than 23% of 476 sector peers
Equity	€30k	€166k	better than 24% of 478 sector peers
Gross operating margin	€245k	€282k	better than 45% of 478 sector peers
Staff costs	€175k	€212k	higher than 44% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€455k
Fixed assets	21/28	€274k
Tangible fixed assets	22/27	€274k
Financial fixed assets	28	€135
Current assets	29/58	€181k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€455k
Equity	10/15	€30k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€425k
Amounts payable after one year	17	€199k
Amounts payable within one year	42/48	€225k
Trade debts payable within one year	44	€146k
Income statement
Gross operating margin	9900	€245k
Operating result	9901	€4k
Financial income	75	€4k
Financial charges	65	€18k
Result before taxes	9903	€-10k
Income taxes	67/77	€885
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary