CARE&CARS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00143063
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00312294

Metric	This company	Sector median	Position in the sector
Solvency	18.1%	66.7%	better than 16% of 6574 sector peers
Net result	€24k	€46k	better than 32% of 6568 sector peers
Equity	€56k	€79k	better than 40% of 6574 sector peers
Gross operating margin	€33k	€78k	better than 23% of 6576 sector peers
Total assets	€313k	€154k	better than 75% of 6577 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€313k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€311k
Stocks & contracts in progress	3	€160k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€313k
Equity	10/15	€56k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€256k
Amounts payable within one year	42/48	€256k
Trade debts payable within one year	44	€136k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€31k
Financial charges	65	€289
Result before taxes	9903	€31k
Income taxes	67/77	€7k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary