La Cales

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00263093
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00367776
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00337305
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20291643

Metric	This company	Sector median	Position in the sector
Solvency	92.6%	60.6%	better than 95% of 12463 sector peers
Net result	€7k	€31k	better than 25% of 12465 sector peers
Equity	€40k	€63k	better than 37% of 12471 sector peers
Gross operating margin	€8k	€52k	better than 16% of 12451 sector peers
Total assets	€43k	€124k	better than 17% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€40k
Contributions / capital	10/11	€3k
Reserves	13	€34k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€707
Trade debts payable within one year	44	€410
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€7k
Financial income	75	€2k
Financial charges	65	€296
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary