Cenico

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	04-05-2026	4 d late	2026-00100040
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00087309
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075796
30-09-2022	30-04-2023	26-05-2023	26 d late	2023-00095387

Metric	This company	Sector median	Position in the sector
Solvency	23.5%	55.5%	better than 28% of 4723 sector peers
Net result	€-12k	€38k	better than 6% of 4722 sector peers
Equity	€209k	€64k	better than 83% of 4723 sector peers
Gross operating margin	€125k	€61k	better than 80% of 4715 sector peers
Total assets	€887k	€146k	better than 94% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€887k
Fixed assets	21/28	€671k
Tangible fixed assets	22/27	€671k
Current assets	29/58	€216k
Amounts receivable within one year	40/41	€57k
Investments	50/53	€100k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€887k
Equity	10/15	€209k
Contributions / capital	10/11	€2k
Reserves	13	€215k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€679k
Amounts payable after one year	17	€631k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€1k
Financial income	75	€7k
Financial charges	65	€19k
Result before taxes	9903	€-11k
Income taxes	67/77	€2k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary