CASSINI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-08-2025	20 d late	2025-00408151
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00248167
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00219320
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20105108

Metric	This company	Sector median	Position in the sector
Solvency	38.6%	52.5%	better than 40% of 3139 sector peers
Net result	€48k	€32k	better than 62% of 3135 sector peers
Equity	€549k	€75k	better than 92% of 3140 sector peers
Gross operating margin	€140k	€52k	better than 83% of 3132 sector peers
Total assets	€1.42M	€192k	better than 92% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€1.05M
Tangible fixed assets	22/27	€1.05M
Current assets	29/58	€372k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€318k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€549k
Contributions / capital	10/11	€5k
Reserves	13	€544k
Amounts payable	17/49	€873k
Amounts payable after one year	17	€805k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€66k
Financial income	75	€5
Financial charges	65	€61
Result before taxes	9903	€66k
Income taxes	67/77	€19k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary