CA.SA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-11-2025	112 d late	2025-00568438
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424109
31-12-2022	31-07-2023	19-09-2023	50 d late	2023-00448290

Metric	This company	Sector median	Position in the sector
Solvency	16.9%	60.6%	better than 18% of 12464 sector peers
Net result	€7k	€31k	better than 25% of 12466 sector peers
Equity	€30k	€63k	better than 31% of 12472 sector peers
Gross operating margin	€19k	€52k	better than 24% of 12452 sector peers
Total assets	€178k	€124k	better than 64% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€178k
Fixed assets	21/28	€133k
Tangible fixed assets	22/27	€106k
Financial fixed assets	28	€27k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€178k
Equity	10/15	€30k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€148k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€13k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary