CAPFES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00519401
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00351298
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00365448

Metric	This company	Sector median	Position in the sector
Solvency	-626.2%	38.6%	better than 5% of 773 sector peers
Net result	€-18k	€28k	better than 6% of 773 sector peers
Equity	€-81k	€62k	better than 5% of 774 sector peers
Gross operating margin	€-12k	€66k	better than 5% of 771 sector peers
Total assets	€13k	€191k	better than 5% of 773 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€7k
Formation expenses	20	€537
Tangible fixed assets	22/27	€7k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€396
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-81k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-83k
Amounts payable	17/49	€94k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-15k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-18k
Income taxes	67/77	€446
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary