CANEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00122619
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00107904
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00098024
31-12-2021	31-07-2022	25-05-2022	67 d early	2022-20036265

Metric	This company	Sector median	Position in the sector
Solvency	93.1%	56.2%	better than 95% of 2542 sector peers
Net result	€-15k	€19k	better than 8% of 2544 sector peers
Equity	€47k	€43k	better than 52% of 2542 sector peers
Gross operating margin	€-676	€37k	better than 13% of 2541 sector peers
Total assets	€51k	€93k	better than 29% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€136
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€47k
Contributions / capital	10/11	€5k
Reserves	13	€64k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€34
Income statement
Gross operating margin	9900	€-676
Operating result	9901	€-15k
Financial charges	65	€72
Result before taxes	9903	€-15k
Income taxes	67/77	€82
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary