Cylaba

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00026767
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00016601
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00008790
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00008139
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-02800440

Metric	This company	Sector median	Position in the sector
Solvency	19.6%	47.4%	better than 29% of 1211 sector peers
Net result	€42k	€43k	better than 49% of 1210 sector peers
Equity	€66k	€85k	better than 43% of 1211 sector peers
Gross operating margin	€68k	€70k	better than 48% of 1207 sector peers
Total assets	€339k	€211k	better than 64% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€339k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€319k
Amounts receivable within one year	40/41	€304k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€339k
Equity	10/15	€66k
Contributions / capital	10/11	€5k
Reserves	13	€61k
Amounts payable	17/49	€273k
Amounts payable after one year	17	€183k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€62k
Financial income	75	€7k
Financial charges	65	€14k
Result before taxes	9903	€55k
Income taxes	67/77	€13k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary