CLIMATICS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00242296
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00260848
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00170571
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20092728
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-28700283
31-12-2019	31-07-2020	03-07-2020	28 d early	2020-25700090
31-12-2018	31-07-2019	25-06-2019	36 d early	2019-22800554
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-26100557
31-12-2016	31-07-2017	27-06-2017	34 d early	2017-21800293
31-12-2015	31-07-2016	22-06-2016	39 d early	2016-20700323

Metric	This company	Sector median	Position in the sector
Solvency	33.3%	40.9%	better than 41% of 11087 sector peers
Net result	€4k	€11k	better than 33% of 11069 sector peers
Equity	€10k	€34k	better than 22% of 11090 sector peers
Gross operating margin	€7k	€35k	better than 16% of 11060 sector peers
Total assets	€31k	€93k	better than 15% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€31k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Reserves	13	€4k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€847
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary