CREAFIM

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00554652
31-03-2024	31-10-2024	30-09-2024	31 d early	2024-00482673
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00500654
31-03-2022	31-10-2022	03-10-2022	28 d early	2022-20450121
31-03-2021	31-10-2021	05-10-2021	26 d early	2021-71200093
31-03-2020	31-10-2020	02-10-2020	29 d early	2020-58600269
31-03-2019	31-10-2019	24-10-2019	7 d early	2019-71500015
31-03-2018	31-10-2018	01-10-2018	30 d early	2018-68000162
31-03-2017	31-10-2017	31-10-2017	on the day	2017-68900535
31-03-2016	31-10-2016	03-11-2016	3 d late	2016-67400543

Metric	This company	Sector median	Position in the sector
Solvency	28.4%	43.2%	better than 35% of 498 sector peers
Net result	€41k	€68k	better than 40% of 498 sector peers
Equity	€140k	€492k	better than 27% of 498 sector peers
Gross operating margin	€122k	€83k	better than 63% of 497 sector peers
Total assets	€493k	€1.58M	better than 22% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€493k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€437k
Amounts receivable within one year	40/41	€53k
Investments	50/53	€350k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€493k
Equity	10/15	€140k
Contributions / capital	10/11	€12k
Reserves	13	€128k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€353k
Amounts payable within one year	42/48	€352k
Trade debts payable within one year	44	€134k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€61k
Financial income	75	€9k
Financial charges	65	€2k
Result before taxes	9903	€69k
Income taxes	67/77	€27k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary