CAREAUX

Metric	This company	Sector median	Position in the sector
Solvency	91.8%	39.5%	better than 95% of 39 sector peers
Net result	€85k	€18k	better than 89% of 39 sector peers
Equity	€90k	€37k	better than 63% of 39 sector peers
Gross operating margin	€109k	€59k	better than 84% of 39 sector peers
Total assets	€98k	€209k	better than 30% of 39 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€114k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€109k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€30k
Financial income	75	€77
Financial charges	65	€916
Result before taxes	9903	€30k
Income taxes	67/77	€6k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-07-2026	25 d early	2026-00254771
31-12-2024	31-07-2025	05-08-2025	5 d late	2025-00358593

Summary