CICO WORK

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	09-04-2025	21 d early	2025-00070609
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00081976

Metric	This company	Sector median	Position in the sector
Solvency	35.1%	39.4%	better than 45% of 3827 sector peers
Net result	€24k	€9k	better than 72% of 3824 sector peers
Equity	€63k	€29k	better than 75% of 3832 sector peers
Gross operating margin	€36k	€26k	better than 59% of 3822 sector peers
Total assets	€180k	€85k	better than 75% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€180k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€160k
Amounts receivable within one year	40/41	€159k
Cash & bank	54/58	€22
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€180k
Equity	10/15	€63k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€60k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€30k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€30k
Income taxes	67/77	€6k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary