Cat-One

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00382940
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00365077
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00323519
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20286214

Metric	This company	Sector median	Position in the sector
Solvency	43.4%	53.8%	better than 40% of 3174 sector peers
Net result	€-14k	€18k	better than 8% of 3173 sector peers
Equity	€22k	€40k	better than 35% of 3176 sector peers
Gross operating margin	€-8k	€36k	better than 5% of 3173 sector peers
Total assets	€50k	€93k	better than 29% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€6k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€22k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-13k
Financial income	75	€71
Financial charges	65	€148
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary