CETTE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-04-2026	109 d early	2026-00078162
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00203633
31-12-2023	31-07-2024	23-06-2024	38 d early	2024-00151602

Metric	This company	Sector median	Position in the sector
Solvency	69.2%	25.9%	better than 87% of 1080 sector peers
Net result	€39k	€7k	better than 82% of 1081 sector peers
Equity	€92k	€23k	better than 82% of 1083 sector peers
Gross operating margin	€141k	€64k	better than 72% of 1077 sector peers
Staff costs	€86k	€52k	higher than 65% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€5k
Current assets	29/58	€122k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€92k
Contributions / capital	10/11	€5k
Reserves	13	€75k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€52k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€49k
Income taxes	67/77	€10k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary