MC COOL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00336241
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00300935
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00292631

Metric	This company	Sector median	Position in the sector
Solvency	70.7%	40.9%	better than 83% of 11088 sector peers
Net result	€28k	€11k	better than 73% of 11070 sector peers
Equity	€110k	€34k	better than 85% of 11091 sector peers
Gross operating margin	€52k	€35k	better than 63% of 11060 sector peers
Total assets	€155k	€93k	better than 69% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€118k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€110k
Contributions / capital	10/11	€3k
Reserves	13	€107k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€37k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€36k
Income taxes	67/77	€9k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary