CONCAD

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	16-09-2025	45 d early	2025-00492193
31-03-2024	31-10-2024	25-09-2024	36 d early	2024-00474982
31-03-2023	31-10-2023	01-09-2023	60 d early	2023-00407327
31-03-2022	31-10-2022	04-10-2022	27 d early	2022-20452646
31-03-2021	31-10-2021	05-10-2021	26 d early	2021-71200130
31-03-2020	31-10-2020	18-09-2020	43 d early	2020-53900518
31-03-2019	31-10-2019	23-09-2019	38 d early	2019-65200337
31-03-2018	31-10-2018	26-09-2018	35 d early	2018-64700557
31-03-2017	31-10-2017	19-09-2017	42 d early	2017-61200570
31-03-2016	31-10-2016	21-09-2016	40 d early	2016-60400452

Metric	This company	Sector median	Position in the sector
Solvency	95.7%	55.1%	better than 95% of 1162 sector peers
Net result	€-8k	€24k	better than 6% of 1161 sector peers
Equity	€16k	€51k	better than 25% of 1162 sector peers
Gross operating margin	€-5k	€43k	better than 5% of 1161 sector peers
Total assets	€17k	€106k	better than 5% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€37
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€16k
Contributions / capital	10/11	€6k
Reserves	13	€20k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€730
Amounts payable within one year	42/48	€730
Trade debts payable within one year	44	€439
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-8k
Financial income	75	€814
Financial charges	65	€464
Result before taxes	9903	€-8k
Income taxes	67/77	€233
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary