CHALTEN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-04-2026	107 d early	2026-00081007
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00277867
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00241120
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00234402

Metric	This company	Sector median	Position in the sector
Solvency	1.8%	55.4%	better than 6% of 216 sector peers
Net result	€318k	€65k	better than 66% of 216 sector peers
Equity	€76k	€3.31M	better than 13% of 216 sector peers
Gross operating margin	€144k	€48k	better than 77% of 101 sector peers
Total assets	€4.20M	€6.77M	better than 40% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.20M
Fixed assets	21/28	€3.80M
Tangible fixed assets	22/27	€797k
Financial fixed assets	28	€3.01M
Current assets	29/58	€400k
Amounts receivable within one year	40/41	€378k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.20M
Equity	10/15	€76k
Contributions / capital	10/11	€75k
Reserves	13	€0
Accumulated profits (losses)	14	€728
Amounts payable	17/49	€4.13M
Amounts payable after one year	17	€2.39M
Amounts payable within one year	42/48	€1.72M
Trade debts payable within one year	44	€128
Income statement
Gross operating margin	9900	€144k
Operating result	9901	€100k
Financial income	75	€300k
Financial charges	65	€75k
Result before taxes	9903	€325k
Income taxes	67/77	€6k
Net result for the period	9904	€318k
Result to be appropriated	9905	€318k

Summary