CAVAHOLD

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	15-05-2025	15 d late	2025-00098334
30-09-2023	30-04-2024	24-06-2024	55 d late	2024-00156374
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00075901
30-09-2021	30-04-2022	31-03-2022	30 d early	2022-09600405
30-09-2020	30-04-2021	16-04-2021	14 d early	2021-10500416
30-09-2019	30-04-2020	17-03-2020	44 d early	2020-06900018
30-09-2018	30-04-2019	21-12-2018	130 d early	2018-75500113
30-09-2017	30-04-2018	05-04-2018	25 d early	2018-09300293
30-09-2016	30-04-2017	16-12-2016	135 d early	2016-70400193
30-09-2015	30-04-2016	11-01-2016	110 d early	2016-01500103

Metric	This company	Sector median	Position in the sector
Solvency	68.2%	14.3%	better than 84% of 1697 sector peers
Net result	€205k	€0	better than 90% of 1693 sector peers
Equity	€35.00M	€108k	better than 95% of 1697 sector peers
Gross operating margin	€130k	€52k	better than 65% of 1694 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 497 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51.34M
Fixed assets	21/28	€35.25M
Financial fixed assets	28	€35.25M
Current assets	29/58	€16.09M
Amounts receivable within one year	40/41	€9.63M
Investments	50/53	€4.90M
Cash & bank	54/58	€660k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51.34M
Equity	10/15	€35.00M
Contributions / capital	10/11	€17.15M
Reserves	13	€16.67M
Amounts payable	17/49	€16.34M
Amounts payable after one year	17	€339k
Amounts payable within one year	42/48	€15.99M
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€-434k
Financial income	75	€1.10M
Financial charges	65	€342k
Result before taxes	9903	€280k
Income taxes	67/77	€75k
Net result for the period	9904	€205k
Result to be appropriated	9905	€205k

Summary