CALUVEK

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	18-12-2025	44 d early	2025-00584809
30-06-2024	31-01-2025	16-12-2024	46 d early	2024-00619168
30-06-2023	31-01-2024	13-12-2023	49 d early	2023-00528186

Metric	This company	Sector median	Position in the sector
Solvency	99.9%	21.2%	better than 95% of 480 sector peers
Net result	€3.76M	€32k	better than 95% of 478 sector peers
Equity	€13.59M	€163k	better than 95% of 480 sector peers
Gross operating margin	€4.84M	€281k	better than 95% of 480 sector peers
Total assets	€13.60M	€900k	better than 95% of 480 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.60M
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€13.52M
Stocks & contracts in progress	3	€880k
Amounts receivable within one year	40/41	€1.59M
Investments	50/53	€10.41M
Cash & bank	54/58	€630k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.60M
Equity	10/15	€13.59M
Contributions / capital	10/11	€2k
Reserves	13	€13.59M
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€4.84M
Operating result	9901	€4.82M
Financial income	75	€473k
Financial charges	65	€276k
Result before taxes	9903	€5.02M
Income taxes	67/77	€1.26M
Net result for the period	9904	€3.76M
Result to be appropriated	9905	€3.76M

Summary