Cathness

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-03-2026	127 d early	2026-00066775
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00303595
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00113258
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00350375

Metric	This company	Sector median	Position in the sector
Solvency	19.3%	47.4%	better than 28% of 1211 sector peers
Net result	€11k	€43k	better than 24% of 1210 sector peers
Equity	€4k	€85k	better than 11% of 1211 sector peers
Gross operating margin	€14k	€70k	better than 15% of 1207 sector peers
Total assets	€19k	€211k	better than 5% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Reserves	13	€633
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€14k
Financial income	75	€398
Financial charges	65	€150
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary