CAATGMC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00241257
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00229364

Metric	This company	Sector median	Position in the sector
Solvency	48.5%	66.7%	better than 34% of 6582 sector peers
Net result	€55k	€46k	better than 56% of 6576 sector peers
Equity	€132k	€79k	better than 66% of 6582 sector peers
Gross operating margin	€86k	€78k	better than 54% of 6584 sector peers
Total assets	€272k	€154k	better than 71% of 6585 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Fixed assets	21/28	€164k
Intangible fixed assets	21	€136k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€25k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€132k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€140k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€69k
Financial income	75	€18
Financial charges	65	€39
Result before taxes	9903	€69k
Income taxes	67/77	€14k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary