CDHA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00098824
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00266132
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00241537

Metric	This company	Sector median	Position in the sector
Solvency	22.5%	58.2%	better than 30% of 2209 sector peers
Net result	€34k	€60k	better than 32% of 2207 sector peers
Equity	€111k	€74k	better than 61% of 2209 sector peers
Gross operating margin	€51k	€96k	better than 27% of 2209 sector peers
Total assets	€495k	€187k	better than 85% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€495k
Fixed assets	21/28	€397k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€395k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€3k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€495k
Equity	10/15	€111k
Contributions / capital	10/11	€3k
Reserves	13	€108k
Amounts payable	17/49	€384k
Amounts payable after one year	17	€330k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€49k
Financial charges	65	€4k
Result before taxes	9903	€46k
Income taxes	67/77	€12k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary