CCLM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-10-2025	68 d late	2025-00533179
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00502782

Metric	This company	Sector median	Position in the sector
Solvency	17.8%	40.9%	better than 23% of 11087 sector peers
Net result	€-6k	€11k	better than 13% of 11069 sector peers
Equity	€23k	€34k	better than 38% of 11090 sector peers
Gross operating margin	€-3k	€35k	better than 6% of 11060 sector peers
Staff costs	€452	€25k	higher than 14% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€23k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€104k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-5k
Financial income	75	€207
Financial charges	65	€325
Result before taxes	9903	€-5k
Income taxes	67/77	€128
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary