Catberry

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00016055
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00022386
30-06-2023	31-01-2024	25-01-2024	6 d early	2024-00006068
30-06-2022	31-01-2023	21-01-2023	10 d early	2023-00001727

Metric	This company	Sector median	Position in the sector
Solvency	-14.3%	23.0%	better than 16% of 159 sector peers
Net result	€18k	€9k	better than 61% of 159 sector peers
Equity	€-19k	€34k	better than 15% of 159 sector peers
Gross operating margin	€73k	€76k	better than 49% of 159 sector peers
Staff costs	€26k	€68k	higher than 23% of 105 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€85k
Tangible fixed assets	22/27	€78k
Financial fixed assets	28	€8k
Current assets	29/58	€47k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€-19k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€152k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€22k
Financial income	75	€58
Financial charges	65	€4k
Result before taxes	9903	€18k
Income taxes	67/77	€0
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary