CAPENTI

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	2025-00273928
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00353633
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00245450

Metric	This company	Sector median	Position in the sector
Solvency	48.6%	44.8%	better than 53% of 681 sector peers
Net result	€-516k	€47k	better than 10% of 680 sector peers
Equity	€21.04M	€1.35M	better than 78% of 681 sector peers
Total assets	€43.28M	€5.52M	better than 80% of 681 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43.28M
Fixed assets	21/28	€42.49M
Financial fixed assets	28	€42.49M
Current assets	29/58	€789k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€696k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43.28M
Equity	10/15	€21.04M
Contributions / capital	10/11	€14.61M
Reserves	13	€350k
Accumulated profits (losses)	14	€6.08M
Amounts payable	17/49	€22.24M
Amounts payable after one year	17	€17.63M
Amounts payable within one year	42/48	€4.50M
Trade debts payable within one year	44	€96k
Income statement
Turnover	70	€1.51M
Operating result	9901	€82k
Financial income	75	€35k
Financial charges	65	€633k
Result before taxes	9903	€-516k
Net result for the period	9904	€-516k
Result to be appropriated	9905	€-516k

Summary