CLT TRANS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00093740
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00096246
31-12-2023	31-07-2024	28-05-2024	64 d early	2024-00099821
31-12-2022	31-07-2023	26-05-2023	66 d early	2023-00095754
31-12-2021	31-07-2022	27-05-2022	65 d early	2022-20036077

Metric	This company	Sector median	Position in the sector
Solvency	5.0%	30.5%	better than 20% of 425 sector peers
Net result	€12k	€9k	better than 55% of 421 sector peers
Equity	€4k	€25k	better than 20% of 425 sector peers
Gross operating margin	€38k	€48k	better than 44% of 421 sector peers
Staff costs	€2k	€59k	higher than 17% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€28k
Intangible fixed assets	21	€85
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€11k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€4k
Contributions / capital	10/11	€4k
Amounts payable	17/49	€76k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€17k
Financial charges	65	€632
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary