CATERFACT

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	21-01-2026	10 d early	2026-00011039
30-06-2024	31-01-2025	06-02-2025	6 d late	2025-00032285
30-06-2023	31-01-2024	21-06-2024	142 d late	2024-00160831
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00005551
30-06-2021	31-01-2022	23-12-2021	39 d early	2021-81300057
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02100261
30-06-2019	31-01-2020	21-01-2020	10 d early	2020-01600592
30-06-2018	31-01-2019	08-01-2019	23 d early	2019-00500330
30-06-2017	31-01-2018	22-12-2017	40 d early	2017-72600377
30-06-2016	31-01-2017	21-12-2016	41 d early	2016-70600526

Metric	This company	Sector median	Position in the sector
Solvency	-231.2%	55.5%	better than 5% of 4723 sector peers
Net result	€7k	€38k	better than 22% of 4722 sector peers
Equity	€-46k	€64k	better than 5% of 4723 sector peers
Gross operating margin	€18k	€61k	better than 20% of 4715 sector peers
Total assets	€20k	€146k	better than 6% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€50
Financial fixed assets	28	€50
Current assets	29/58	€20k
Investments	50/53	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-46k
Contributions / capital	10/11	€19k
Reserves	13	€151
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€17k
Financial income	75	€255
Financial charges	65	€10k
Result before taxes	9903	€7k
Income taxes	67/77	€354
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary