CHARCOM

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-01-2026	8 d early	2026-00013961
30-06-2024	31-01-2025	06-01-2025	25 d early	2025-00001632
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00536196

Metric	This company	Sector median	Position in the sector
Solvency	83.8%	55.5%	better than 82% of 4723 sector peers
Net result	€200k	€38k	better than 95% of 4722 sector peers
Equity	€371k	€64k	better than 92% of 4723 sector peers
Gross operating margin	€256k	€61k	better than 95% of 4715 sector peers
Total assets	€443k	€146k	better than 85% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€443k
Current assets	29/58	€443k
Amounts receivable within one year	40/41	€348k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€443k
Equity	10/15	€371k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€363k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€256k
Operating result	9901	€255k
Financial income	75	€5k
Financial charges	65	€140
Result before taxes	9903	€260k
Income taxes	67/77	€60k
Net result for the period	9904	€200k
Result to be appropriated	9905	€200k

Summary