CAN INFRA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00255813
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00370902
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00181932
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20335238
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63300568
31-12-2019	31-07-2020	28-09-2020	59 d late	2020-56000491
31-12-2018	31-07-2019	01-07-2019	30 d early	2019-26600574
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-29200255
31-12-2016	31-07-2017	29-06-2017	32 d early	2017-23500180
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-24900124

Metric	This company	Sector median	Position in the sector
Solvency	1.0%	55.1%	better than 9% of 3380 sector peers
Net result	€-64k	€19k	better than 5% of 3380 sector peers
Equity	€2k	€45k	better than 10% of 3382 sector peers
Gross operating margin	€-2k	€38k	better than 7% of 3377 sector peers
Total assets	€222k	€95k	better than 80% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€131k
Tangible fixed assets	22/27	€128k
Financial fixed assets	28	€3k
Current assets	29/58	€91k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€2k
Contributions / capital	10/11	€19k
Reserves	13	€96k
Accumulated profits (losses)	14	€-115k
Amounts payable	17/49	€220k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€180k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-56k
Financial income	75	€1k
Financial charges	65	€9k
Result before taxes	9903	€-63k
Income taxes	67/77	€665
Net result for the period	9904	€-64k
Result to be appropriated	9905	€-64k

Summary