Credox

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-03-2026	136 d early	2026-00059987
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00271786
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00249884
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00237576

Metric	This company	Sector median	Position in the sector
Solvency	25.0%	55.5%	better than 29% of 4723 sector peers
Net result	€6k	€38k	better than 21% of 4722 sector peers
Equity	€96k	€64k	better than 62% of 4723 sector peers
Gross operating margin	€228k	€61k	better than 93% of 4715 sector peers
Staff costs	€195k	€6k	higher than 95% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€383k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€380k
Amounts receivable within one year	40/41	€316k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383k
Equity	10/15	€96k
Contributions / capital	10/11	€10k
Reserves	13	€86k
Amounts payable	17/49	€288k
Amounts payable within one year	42/48	€288k
Trade debts payable within one year	44	€199k
Income statement
Gross operating margin	9900	€228k
Operating result	9901	€9k
Financial charges	65	€146
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary