CCM 28

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00128578
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00195775
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00189852
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20117940

Metric	This company	Sector median	Position in the sector
Solvency	73.3%	53.8%	better than 74% of 3174 sector peers
Net result	€84k	€18k	better than 90% of 3173 sector peers
Equity	€295k	€40k	better than 95% of 3176 sector peers
Gross operating margin	€131k	€36k	better than 89% of 3173 sector peers
Total assets	€403k	€93k	better than 89% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€403k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Current assets	29/58	€349k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€315k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€403k
Equity	10/15	€295k
Contributions / capital	10/11	€5k
Reserves	13	€290k
Accumulated profits (losses)	14	€254
Amounts payable	17/49	€108k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€124k
Financial income	75	€5k
Financial charges	65	€166
Result before taxes	9903	€118k
Income taxes	67/77	€33k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary