CQUETS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00067762
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00184244
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00294234
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00141797
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20131737

Metric	This company	Sector median	Position in the sector
Solvency	31.9%	43.4%	better than 37% of 2873 sector peers
Net result	€33k	€13k	better than 73% of 2872 sector peers
Equity	€43k	€44k	better than 49% of 2873 sector peers
Gross operating margin	€56k	€39k	better than 61% of 2870 sector peers
Total assets	€135k	€115k	better than 57% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€654
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€1k
Current assets	29/58	€118k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€43k
Contributions / capital	10/11	€1k
Reserves	13	€42k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€92k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€43k
Financial income	75	€192
Financial charges	65	€2k
Result before taxes	9903	€41k
Income taxes	67/77	€8k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary