CITABAT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00425532
31-12-2023	31-07-2024	24-05-2024	68 d early	2024-00097254
31-12-2022	31-07-2023	26-05-2023	66 d early	2023-00095718

Metric	This company	Sector median	Position in the sector
Solvency	1.2%	39.5%	better than 11% of 3838 sector peers
Net result	€-11k	€9k	better than 10% of 3834 sector peers
Equity	€470	€29k	better than 11% of 3843 sector peers
Gross operating margin	€-11k	€26k	better than 5% of 3831 sector peers
Total assets	€40k	€85k	better than 25% of 3839 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€470
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-11k
Financial income	75	€331
Financial charges	65	€220
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary