CALYORA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00251452
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00275140
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00230984
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20181990

Metric	This company	Sector median	Position in the sector
Solvency	13.5%	65.0%	better than 13% of 7336 sector peers
Net result	€22k	€32k	better than 40% of 7333 sector peers
Equity	€8k	€58k	better than 14% of 7338 sector peers
Gross operating margin	€29k	€52k	better than 30% of 7327 sector peers
Total assets	€59k	€103k	better than 26% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€811
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€8k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€29
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€28k
Financial charges	65	€331
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary