F&B CARE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	23-05-2025	23 d late	2025-00103828
30-09-2023	30-04-2024	03-05-2024	3 d late	2024-00086248

Metric	This company	Sector median	Position in the sector
Solvency	71.1%	66.7%	better than 55% of 6574 sector peers
Net result	€7k	€46k	better than 15% of 6568 sector peers
Equity	€39k	€79k	better than 30% of 6574 sector peers
Gross operating margin	€25k	€78k	better than 17% of 6576 sector peers
Total assets	€55k	€154k	better than 17% of 6577 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€404
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€39k
Contributions / capital	10/11	€2k
Reserves	13	€37k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€21k
Financial income	75	€315
Financial charges	65	€139
Result before taxes	9903	€21k
Income taxes	67/77	€14k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary