CH-TRANS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-03-2026	225 d late	2026-00053850
31-12-2023	31-07-2024	31-12-2024	153 d late	2025-00630889
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00472801
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20283579

Metric	This company	Sector median	Position in the sector
Solvency	42.3%	27.3%	better than 66% of 2273 sector peers
Net result	€48k	€5k	better than 92% of 2257 sector peers
Equity	€96k	€17k	better than 90% of 2279 sector peers
Gross operating margin	€67k	€28k	better than 71% of 2245 sector peers
Total assets	€228k	€65k	better than 83% of 2274 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€228k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€228k
Equity	10/15	€96k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€131k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€59k
Financial charges	65	€246
Result before taxes	9903	€58k
Income taxes	67/77	€11k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary