CHARMONY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00321009
31-12-2023	31-07-2024	15-09-2024	46 d late	2024-00461612
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00357772
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20422310

Metric	This company	Sector median	Position in the sector
Solvency	43.3%	52.5%	better than 43% of 3139 sector peers
Net result	€12k	€32k	better than 30% of 3135 sector peers
Equity	€19k	€75k	better than 20% of 3140 sector peers
Gross operating margin	€18k	€52k	better than 24% of 3132 sector peers
Total assets	€43k	€192k	better than 12% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€19k
Contributions / capital	10/11	€5k
Reserves	13	€14k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€16k
Financial income	75	€1k
Financial charges	65	€111
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary