CANIVETO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00472633
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00444853

Metric	This company	Sector median	Position in the sector
Solvency	23.1%	49.2%	better than 24% of 556 sector peers
Net result	€42k	€25k	better than 67% of 556 sector peers
Equity	€87k	€55k	better than 65% of 556 sector peers
Gross operating margin	€131k	€52k	better than 85% of 556 sector peers
Staff costs	€10k	€25k	higher than 30% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€377k
Fixed assets	21/28	€284k
Intangible fixed assets	21	€239k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€42
Investments	50/53	€2k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€377k
Equity	10/15	€87k
Contributions / capital	10/11	€4k
Reserves	13	€83k
Amounts payable	17/49	€290k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€268k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€62k
Financial income	75	€280
Financial charges	65	€895
Result before taxes	9903	€62k
Income taxes	67/77	€20k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary