Certagrid

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00109458
31-12-2024	31-07-2025	14-06-2025	47 d early	2025-00139384
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00239558
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00131425

Metric	This company	Sector median	Position in the sector
Solvency	57.4%	55.1%	better than 52% of 1162 sector peers
Net result	€26k	€24k	better than 52% of 1161 sector peers
Equity	€43k	€51k	better than 45% of 1162 sector peers
Gross operating margin	€36k	€43k	better than 44% of 1161 sector peers
Total assets	€75k	€106k	better than 35% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€400
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€43k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€34k
Financial income	75	€215
Financial charges	65	€1k
Result before taxes	9903	€33k
Income taxes	67/77	€7k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary