CREAS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093872
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00058330
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00070272
30-09-2022	30-04-2023	19-04-2023	11 d early	2023-00061188

Metric	This company	Sector median	Position in the sector
Solvency	94.4%	22.9%	better than 94% of 1339 sector peers
Net result	€46k	€10k	better than 79% of 1337 sector peers
Equity	€95k	€44k	better than 66% of 1340 sector peers
Gross operating margin	€63k	€39k	better than 63% of 1337 sector peers
Staff costs	€0	€18k	higher than 5% of 187 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€95k
Contributions / capital	10/11	€744
Reserves	13	€94k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€60k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€58k
Income taxes	67/77	€12k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary