Cyrelco

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00329268
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00268010
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00166586

Metric	This company	Sector median	Position in the sector
Solvency	30.5%	65.0%	better than 21% of 7336 sector peers
Net result	€-39k	€32k	better than 5% of 7333 sector peers
Equity	€135k	€58k	better than 81% of 7338 sector peers
Gross operating margin	€387k	€52k	better than 95% of 7327 sector peers
Staff costs	€359k	€17k	higher than 95% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€442k
Fixed assets	21/28	€207k
Tangible fixed assets	22/27	€207k
Current assets	29/58	€236k
Amounts receivable within one year	40/41	€69k
Investments	50/53	€34k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€442k
Equity	10/15	€135k
Contributions / capital	10/11	€5k
Reserves	13	€130k
Amounts payable	17/49	€307k
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€178k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€387k
Operating result	9901	€-29k
Financial income	75	€50
Financial charges	65	€9k
Result before taxes	9903	€-38k
Income taxes	67/77	€880
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

Summary