CP&P

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	14-10-2025	17 d early	2025-00541553
31-03-2024	31-10-2024	22-10-2024	9 d early	2024-00512646
31-03-2023	31-10-2023	17-10-2023	14 d early	2023-00487002
31-03-2022	31-10-2022	25-10-2022	6 d early	2022-20473336
31-03-2021	31-10-2021	29-10-2021	2 d early	2021-74700166
31-03-2020	31-10-2020	09-11-2020	9 d late	2020-69400581
31-03-2019	31-10-2019	30-10-2019	1 d early	2019-72000410
31-03-2018	31-10-2018	22-11-2018	22 d late	2018-72700121
30-09-2016	30-04-2017	27-04-2017	3 d early	2017-10300076
30-09-2015	30-04-2016	25-04-2016	5 d early	2016-11000076

Metric	This company	Sector median	Position in the sector
Solvency	61.4%	51.1%	better than 57% of 1081 sector peers
Net result	€164k	€24k	better than 95% of 1081 sector peers
Equity	€217k	€51k	better than 89% of 1082 sector peers
Gross operating margin	€334k	€45k	better than 95% of 1081 sector peers
Staff costs	€64k	€16k	higher than 79% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€353k
Fixed assets	21/28	€92k
Tangible fixed assets	22/27	€92k
Current assets	29/58	€261k
Amounts receivable within one year	40/41	€109k
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€353k
Equity	10/15	€217k
Contributions / capital	10/11	€8k
Reserves	13	€2k
Accumulated profits (losses)	14	€207k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€334k
Operating result	9901	€255k
Financial income	75	€2
Financial charges	65	€28k
Result before taxes	9903	€227k
Income taxes	67/77	€63k
Net result for the period	9904	€164k
Result to be appropriated	9905	€164k

Summary