CABRILAT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00484092
31-12-2023	31-07-2024	11-01-2025	164 d late	2025-00003949

Metric	This company	Sector median	Position in the sector
Solvency	15.4%	16.7%	better than 49% of 4950 sector peers
Net result	€42k	€2k	better than 84% of 4942 sector peers
Equity	€255k	€27k	better than 87% of 4953 sector peers
Gross operating margin	€73k	€27k	better than 76% of 4936 sector peers
Total assets	€1.66M	€302k	better than 90% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.66M
Fixed assets	21/28	€1.56M
Formation expenses	20	€35
Tangible fixed assets	22/27	€1.56M
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.66M
Equity	10/15	€255k
Contributions / capital	10/11	€220k
Reserves	13	€35k
Amounts payable	17/49	€1.40M
Amounts payable within one year	42/48	€1.40M
Trade debts payable within one year	44	€925
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€35k
Financial income	75	€15k
Financial charges	65	€59
Result before taxes	9903	€50k
Income taxes	67/77	€8k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary