CoffeeX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-09-2025	40 d late	2025-00491585
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00358812
31-12-2022	31-07-2023	14-08-2023	14 d late	2023-00331116
31-12-2021	31-07-2022	06-10-2022	67 d late	2022-20457433

Metric	This company	Sector median	Position in the sector
Solvency	41.0%	65.0%	better than 27% of 7336 sector peers
Net result	€41k	€32k	better than 61% of 7333 sector peers
Equity	€84k	€58k	better than 65% of 7338 sector peers
Gross operating margin	€72k	€52k	better than 66% of 7327 sector peers
Staff costs	€0	€17k	higher than 5% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Fixed assets	21/28	€31k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€175k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€84k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€82k
Amounts payable	17/49	€121k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€56k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€57k
Income taxes	67/77	€15k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary