Carboganic

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00269766
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00373884
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00426504
31-12-2021	31-07-2022	04-08-2022	4 d late	2022-20273000

Metric	This company	Sector median	Position in the sector
Solvency	86.8%	52.5%	better than 90% of 3146 sector peers
Net result	€-678k	€32k	better than 5% of 3142 sector peers
Equity	€800k	€75k	better than 95% of 3147 sector peers
Gross operating margin	€-652k	€52k	better than 5% of 3139 sector peers
Staff costs	€272	€9k	higher than 16% of 278 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€923k
Fixed assets	21/28	€92k
Intangible fixed assets	21	€47k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€5k
Current assets	29/58	€831k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€788k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€923k
Equity	10/15	€800k
Contributions / capital	10/11	€2.00M
Accumulated profits (losses)	14	€-1.20M
Amounts payable	17/49	€122k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€119k
Income statement
Gross operating margin	9900	€-652k
Operating result	9901	€-677k
Financial charges	65	€273
Result before taxes	9903	€-678k
Net result for the period	9904	€-678k
Result to be appropriated	9905	€-678k

Summary