CEBELES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-08-2025	13 d late	2025-00373186
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00139799

Metric	This company	Sector median	Position in the sector
Solvency	87.1%	16.7%	better than 93% of 4951 sector peers
Net result	€12k	€2k	better than 64% of 4943 sector peers
Equity	€25k	€27k	better than 49% of 4954 sector peers
Gross operating margin	€16k	€27k	better than 41% of 4937 sector peers
Staff costs	€411	€20k	higher than 14% of 731 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€1k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€25k
Contributions / capital	10/11	€4k
Reserves	13	€22k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€248
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€15k
Financial income	75	€1k
Financial charges	65	€190
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary