CREOST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00058984
31-12-2024	31-07-2025	21-05-2025	71 d early	2025-00100759
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00122346

Metric	This company	Sector median	Position in the sector
Solvency	85.3%	25.9%	better than 93% of 388 sector peers
Net result	€60k	€5k	better than 94% of 387 sector peers
Equity	€154k	€16k	better than 94% of 389 sector peers
Gross operating margin	€79k	€29k	better than 76% of 387 sector peers
Total assets	€180k	€67k	better than 79% of 388 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€180k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€154k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€425
Investments	50/53	€91k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€180k
Equity	10/15	€154k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€149k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€74k
Financial income	75	€1k
Financial charges	65	€86
Result before taxes	9903	€75k
Income taxes	67/77	€15k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary