CHEMTECH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00133984
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00120356
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00114943
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00115712
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20305659
16-06-2021	16-01-2022	30-11-2021	47 d early	2021-78600211

Metric	This company	Sector median	Position in the sector
Solvency	68.9%	42.6%	better than 82% of 185 sector peers
Net result	€27k	€159k	better than 30% of 185 sector peers
Equity	€779k	€1.19M	better than 42% of 185 sector peers
Gross operating margin	€67k	€188k	better than 27% of 99 sector peers
Employees (FTE)	0.0	10.0	better than 5% of 137 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€448k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€345k
Financial fixed assets	28	€95k
Current assets	29/58	€684k
Amounts receivable within one year	40/41	€35k
Investments	50/53	€368k
Cash & bank	54/58	€281k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€779k
Contributions / capital	10/11	€190k
Reserves	13	€74k
Accumulated profits (losses)	14	€515k
Amounts payable	17/49	€353k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€353k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€39k
Financial income	75	€5k
Financial charges	65	€6k
Result before taxes	9903	€38k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary