CB Next IT

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-05-2026	30 d late	2026-00131901
30-09-2024	30-04-2025	22-05-2025	22 d late	2025-00102254
30-09-2023	30-04-2024	24-05-2024	24 d late	2024-00098333
30-09-2022	30-04-2023	30-04-2023	on the day	2023-00080362
30-09-2021	30-04-2022	31-05-2022	31 d late	2022-20041798

Metric	This company	Sector median	Position in the sector
Solvency	46.5%	55.5%	better than 44% of 4723 sector peers
Net result	€-44k	€38k	better than 5% of 4722 sector peers
Equity	€40k	€64k	better than 38% of 4723 sector peers
Gross operating margin	€-7k	€61k	better than 5% of 4715 sector peers
Total assets	€85k	€146k	better than 29% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€40k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-43k
Financial charges	65	€1k
Result before taxes	9903	€-44k
Income taxes	67/77	€-8
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

Summary