CDRC

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	25-11-2025	67 d early	2025-00569994
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018399
30-06-2023	31-01-2024	23-01-2024	8 d early	2024-00007023

Metric	This company	Sector median	Position in the sector
Solvency	85.7%	62.2%	better than 82% of 2749 sector peers
Net result	€59k	€40k	better than 70% of 2751 sector peers
Equity	€72k	€62k	better than 55% of 2750 sector peers
Gross operating margin	€76k	€63k	better than 61% of 2751 sector peers
Total assets	€84k	€121k	better than 31% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€123
Tangible fixed assets	22/27	€123
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€203
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€72k
Contributions / capital	10/11	€1k
Reserves	13	€71k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€704
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€74k
Financial income	75	€0
Financial charges	65	€170
Result before taxes	9903	€74k
Income taxes	67/77	€15k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary