CAREYE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-03-2026	147 d early	2026-00049696
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00470320
31-12-2023	31-07-2024	29-08-2025	394 d late	2025-00470847
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00370278
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20238655

Metric	This company	Sector median	Position in the sector
Solvency	-7.1%	44.3%	better than 10% of 51 sector peers
Net result	€1.17M	€24k	better than 95% of 51 sector peers
Equity	€-650k	€71k	better than 5% of 51 sector peers
Total assets	€9.19M	€361k	better than 95% of 51 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.19M
Fixed assets	21/28	€2.05M
Intangible fixed assets	21	€89k
Tangible fixed assets	22/27	€1.86M
Financial fixed assets	28	€101k
Current assets	29/58	€7.14M
Stocks & contracts in progress	3	€1.32M
Amounts receivable within one year	40/41	€4.23M
Cash & bank	54/58	€240k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.19M
Equity	10/15	€-650k
Contributions / capital	10/11	€13k
Reserves	13	€27k
Accumulated profits (losses)	14	€-691k
Amounts payable	17/49	€9.84M
Amounts payable after one year	17	€2.55M
Amounts payable within one year	42/48	€7.07M
Trade debts payable within one year	44	€3.91M
Income statement
Turnover	70	€30.95M
Operating result	9901	€1.48M
Financial income	75	€52k
Financial charges	65	€308k
Result before taxes	9903	€1.22M
Income taxes	67/77	€49k
Net result for the period	9904	€1.17M
Result to be appropriated	9905	€1.17M

Summary