CLOSSON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	26-11-2024	118 d late	2024-00604784
31-12-2022	31-07-2023	26-10-2023	87 d late	2023-00493243
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20190434
31-12-2020	31-07-2021	16-07-2021	15 d early	2021-38600021
31-12-2019	31-07-2020	21-10-2020	82 d late	2020-62200153
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-40200239
31-12-2017	31-07-2018	12-07-2018	19 d early	2018-32300502
31-12-2016	31-07-2017	28-09-2017	59 d late	2017-64700035
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-37100564
31-12-2014	31-07-2015	24-07-2015	7 d early	2015-35000037

Metric	This company	Sector median	Position in the sector
Solvency	89.7%	29.7%	better than 95% of 586 sector peers
Net result	€-145k	€38k	better than 15% of 585 sector peers
Equity	€1.60M	€481k	better than 65% of 586 sector peers
Gross operating margin	€-149k	€106k	better than 5% of 358 sector peers
Total assets	€1.79M	€1.85M	better than 49% of 586 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.79M
Fixed assets	21/28	€752k
Tangible fixed assets	22/27	€88k
Financial fixed assets	28	€664k
Current assets	29/58	€1.03M
Amounts receivable within one year	40/41	€963k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.79M
Equity	10/15	€1.60M
Contributions / capital	10/11	€500k
Reserves	13	€50k
Accumulated profits (losses)	14	€1.05M
Amounts payable	17/49	€184k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€124k
Income statement
Gross operating margin	9900	€-149k
Operating result	9901	€-154k
Financial income	75	€11k
Financial charges	65	€1k
Result before taxes	9903	€-144k
Income taxes	67/77	€443
Net result for the period	9904	€-145k
Result to be appropriated	9905	€-145k

Summary