CGA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00069214
30-09-2024	30-04-2025	27-03-2025	34 d early	2025-00055615
30-09-2023	30-04-2024	27-03-2024	34 d early	2024-00050564

Metric	This company	Sector median	Position in the sector
Solvency	74.4%	47.4%	better than 75% of 1211 sector peers
Net result	€28k	€43k	better than 38% of 1210 sector peers
Equity	€94k	€85k	better than 53% of 1211 sector peers
Gross operating margin	€48k	€70k	better than 37% of 1207 sector peers
Total assets	€127k	€211k	better than 33% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€36k
Formation expenses	20	€569
Tangible fixed assets	22/27	€36k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€94k
Contributions / capital	10/11	€3k
Reserves	13	€91k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€39k
Financial charges	65	€3k
Result before taxes	9903	€36k
Income taxes	67/77	€8k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary