CCO LEGAL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00145050
31-12-2024	31-07-2025	13-08-2025	13 d late	2025-00384306
31-12-2023	31-07-2024	02-08-2024	2 d late	2024-00328122
31-12-2022	31-07-2023	28-09-2023	59 d late	2023-00465513
31-12-2021	31-07-2022	16-08-2022	16 d late	2022-20294968

Metric	This company	Sector median	Position in the sector
Solvency	45.1%	53.8%	better than 44% of 1957 sector peers
Net result	€-5k	€43k	better than 5% of 1957 sector peers
Equity	€46k	€56k	better than 45% of 1958 sector peers
Gross operating margin	€7k	€68k	better than 6% of 1956 sector peers
Total assets	€101k	€133k	better than 38% of 1957 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€46k
Contributions / capital	10/11	€3k
Reserves	13	€16k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-3k
Financial income	75	€493
Financial charges	65	€2k
Result before taxes	9903	€-5k
Income taxes	67/77	€623
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary