Cailín

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00274491
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00275379

Metric	This company	Sector median	Position in the sector
Solvency	7.9%	65.0%	better than 11% of 7336 sector peers
Net result	€-3k	€32k	better than 12% of 7333 sector peers
Equity	€54k	€58k	better than 47% of 7338 sector peers
Gross operating margin	€52k	€52k	better than 50% of 7327 sector peers
Total assets	€677k	€103k	better than 95% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€677k
Fixed assets	21/28	€611k
Tangible fixed assets	22/27	€611k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€677k
Equity	10/15	€54k
Contributions / capital	10/11	€15k
Reserves	13	€42k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€623k
Amounts payable after one year	17	€558k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€19k
Financial charges	65	€22k
Result before taxes	9903	€-3k
Income taxes	67/77	€58
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	09-03-2023
Status	Active
Postal code	3001