CIKAL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-03-2026	140 d early	2026-00053917
31-12-2024	31-07-2025	05-03-2025	148 d early	2025-00046893
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00223464
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00152615

Metric	This company	Sector median	Position in the sector
Solvency	45.3%	47.4%	better than 48% of 1211 sector peers
Net result	€43k	€43k	better than 49% of 1210 sector peers
Equity	€22k	€85k	better than 24% of 1211 sector peers
Gross operating margin	€56k	€70k	better than 42% of 1207 sector peers
Total assets	€49k	€211k	better than 10% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€22k
Contributions / capital	10/11	€2k
Reserves	13	€20k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€54k
Financial charges	65	€72
Result before taxes	9903	€54k
Income taxes	67/77	€11k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary