CVL HR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00124991
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00174770
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00150293
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00208086

Metric	This company	Sector median	Position in the sector
Solvency	2.0%	55.5%	better than 10% of 4723 sector peers
Net result	€31k	€38k	better than 44% of 4722 sector peers
Equity	€4k	€64k	better than 13% of 4723 sector peers
Gross operating margin	€50k	€61k	better than 42% of 4715 sector peers
Total assets	€204k	€146k	better than 63% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€17k
Investments	50/53	€50k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€200k
Amounts payable within one year	42/48	€200k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€39k
Financial income	75	€1k
Financial charges	65	€66
Result before taxes	9903	€40k
Income taxes	67/77	€9k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary