C.A.K.E

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00261223
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00199445
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00222128

Metric	This company	Sector median	Position in the sector
Solvency	7.9%	60.6%	better than 12% of 12464 sector peers
Net result	€6k	€31k	better than 23% of 12466 sector peers
Equity	€8k	€63k	better than 15% of 12472 sector peers
Gross operating margin	€37k	€52k	better than 39% of 12452 sector peers
Total assets	€100k	€124k	better than 42% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€20k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Reserves	13	€6k
Amounts payable	17/49	€92k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€13k
Financial income	75	€7
Financial charges	65	€2k
Result before taxes	9903	€10k
Income taxes	67/77	€5k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary