Cabaan

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00108681
31-12-2024	31-07-2025	10-03-2025	143 d early	2025-00045405
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00225184
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00374995
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20113681

Metric	This company	Sector median	Position in the sector
Solvency	8.1%	55.1%	better than 14% of 1164 sector peers
Net result	€4k	€23k	better than 22% of 1163 sector peers
Equity	€69k	€51k	better than 60% of 1164 sector peers
Gross operating margin	€145k	€43k	better than 90% of 1163 sector peers
Staff costs	€91k	€14k	higher than 85% of 179 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€849k
Fixed assets	21/28	€682k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€673k
Financial fixed assets	28	€850
Current assets	29/58	€167k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€849k
Equity	10/15	€69k
Contributions / capital	10/11	€5k
Reserves	13	€64k
Amounts payable	17/49	€780k
Amounts payable after one year	17	€693k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€145k
Operating result	9901	€24k
Financial charges	65	€18k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary