CATTCO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-07-2025	4 d early	2025-00313514
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00292014
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00355592

Metric	This company	Sector median	Position in the sector
Solvency	15.4%	7.9%	better than 59% of 466 sector peers
Net result	€3k	€-4k	better than 66% of 466 sector peers
Equity	€12k	€13k	better than 49% of 466 sector peers
Gross operating margin	€11k	€18k	better than 43% of 465 sector peers
Total assets	€77k	€273k	better than 24% of 466 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€12k
Contributions / capital	10/11	€1k
Reserves	13	€10k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€5k
Financial charges	65	€813
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary