COVAI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00188265
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00153051
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00286196
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20126695

Metric	This company	Sector median	Position in the sector
Solvency	15.9%	39.4%	better than 24% of 3827 sector peers
Net result	€-46k	€9k	better than 5% of 3824 sector peers
Equity	€60k	€29k	better than 73% of 3832 sector peers
Gross operating margin	€-19k	€26k	better than 5% of 3822 sector peers
Total assets	€375k	€85k	better than 91% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€375k
Fixed assets	21/28	€325k
Tangible fixed assets	22/27	€325k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€375k
Equity	10/15	€60k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-240k
Amounts payable	17/49	€315k
Amounts payable after one year	17	€112k
Amounts payable within one year	42/48	€200k
Trade debts payable within one year	44	€248
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-44k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-46k
Income taxes	67/77	€596
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Summary