Cloacina

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00126385
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00130700
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00481332
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20300461

Metric	This company	Sector median	Position in the sector
Solvency	85.2%	61.4%	better than 86% of 817 sector peers
Net result	€-7k	€21k	better than 14% of 816 sector peers
Equity	€72k	€48k	better than 63% of 817 sector peers
Gross operating margin	€-1k	€39k	better than 14% of 816 sector peers
Staff costs	€2k	€14k	higher than 29% of 110 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€69k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€72k
Contributions / capital	10/11	€6k
Reserves	13	€72k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-7k
Financial income	75	€583
Financial charges	65	€77
Result before taxes	9903	€-7k
Income taxes	67/77	€0
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary

NACE primary	Overige dienstverlenende activiteiten op het gebied van informatie(63920)
Legal form	Private limited company(610)
Incorporation	17-12-2020
Status	Active
Postal code	9771