Cs Safety

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00300428
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00267755
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00234967

Metric	This company	Sector median	Position in the sector
Solvency	92.2%	55.1%	better than 95% of 3380 sector peers
Net result	€20k	€19k	better than 51% of 3380 sector peers
Equity	€152k	€45k	better than 87% of 3382 sector peers
Gross operating margin	€31k	€38k	better than 44% of 3377 sector peers
Total assets	€165k	€95k	better than 72% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€158k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€152k
Contributions / capital	10/11	€1k
Reserves	13	€151k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€26k
Financial income	75	€155
Financial charges	65	€148
Result before taxes	9903	€26k
Income taxes	67/77	€6k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary