CMI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00332067
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00193050
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00299406

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€773k
Tangible fixed assets	22/27	€771k
Financial fixed assets	28	€2k
Current assets	29/58	€237k
Amounts receivable within one year	40/41	€542
Investments	50/53	€25k
Cash & bank	54/58	€210k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€224k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€219k
Amounts payable	17/49	€785k
Amounts payable after one year	17	€681k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€128k
Operating result	9901	€116k
Financial income	75	€4k
Financial charges	65	€6k
Result before taxes	9903	€113k
Income taxes	67/77	€25k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary