Caliméo

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00344400
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00304949
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00458588

Metric	This company	Sector median	Position in the sector
Solvency	37.3%	52.5%	better than 38% of 3146 sector peers
Net result	€315k	€32k	better than 95% of 3142 sector peers
Equity	€755k	€75k	better than 95% of 3147 sector peers
Gross operating margin	€176k	€52k	better than 87% of 3139 sector peers
Total assets	€2.03M	€192k	better than 95% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€1.79M
Tangible fixed assets	22/27	€49k
Financial fixed assets	28	€1.74M
Current assets	29/58	€238k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€755k
Contributions / capital	10/11	€13k
Reserves	13	€742k
Accumulated profits (losses)	14	€959
Amounts payable	17/49	€1.27M
Amounts payable after one year	17	€838k
Amounts payable within one year	42/48	€430k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€176k
Operating result	9901	€164k
Financial income	75	€200k
Financial charges	65	€17k
Result before taxes	9903	€347k
Income taxes	67/77	€32k
Net result for the period	9904	€315k
Result to be appropriated	9905	€315k

Summary