CHACOGES

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	08-01-2026	112 d early	2026-00005791
30-09-2024	30-04-2025	28-03-2025	33 d early	2025-00056537
30-09-2023	30-04-2024	10-01-2024	111 d early	2024-00546531

Metric	This company	Sector median	Position in the sector
Solvency	71.0%	16.1%	better than 90% of 147 sector peers
Net result	€32k	€113k	better than 22% of 147 sector peers
Equity	€143k	€82k	better than 63% of 147 sector peers
Gross operating margin	€-4k	€375k	better than 5% of 144 sector peers
Total assets	€201k	€962k	better than 25% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€76k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€39k
Current assets	29/58	€125k
Investments	50/53	€50k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€143k
Contributions / capital	10/11	€2k
Reserves	13	€141k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€285
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-15k
Financial income	75	€54k
Financial charges	65	€3k
Result before taxes	9903	€35k
Income taxes	67/77	€3k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary