CISI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-03-2026	142 d early	2026-00054389
31-12-2024	31-07-2025	19-05-2025	73 d early	2025-00098886
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00151734
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00384897

Metric	This company	Sector median	Position in the sector
Solvency	18.7%	47.4%	better than 28% of 1211 sector peers
Net result	€236k	€43k	better than 92% of 1210 sector peers
Equity	€633k	€85k	better than 92% of 1211 sector peers
Gross operating margin	€333k	€70k	better than 94% of 1207 sector peers
Total assets	€3.39M	€211k	better than 95% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.39M
Fixed assets	21/28	€2.04M
Tangible fixed assets	22/27	€991k
Financial fixed assets	28	€1.05M
Current assets	29/58	€1.35M
Amounts receivable within one year	40/41	€436k
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.39M
Equity	10/15	€633k
Contributions / capital	10/11	€5k
Reserves	13	€628k
Amounts payable	17/49	€2.76M
Amounts payable after one year	17	€700k
Amounts payable within one year	42/48	€2.06M
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€333k
Operating result	9901	€322k
Financial income	75	€15k
Financial charges	65	€15k
Result before taxes	9903	€322k
Income taxes	67/77	€86k
Net result for the period	9904	€236k
Result to be appropriated	9905	€236k

Summary