CHENG

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00483488
31-12-2022	31-07-2023	15-10-2023	76 d late	2023-00485867
31-12-2021	31-07-2022	07-12-2022	129 d late	2022-20535475
31-12-2020	31-07-2021	27-10-2021	88 d late	2021-73200364
31-12-2019	31-07-2020	17-10-2020	78 d late	2020-62800266
31-12-2018	31-07-2019	02-08-2019	2 d late	2019-43500351
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-57400096
31-12-2016	31-07-2017	02-08-2017	2 d late	2017-40600036

Metric	This company	Sector median	Position in the sector
Solvency	-338.1%	16.6%	better than 5% of 4886 sector peers
Net result	€-8k	€2k	better than 29% of 4876 sector peers
Equity	€-102k	€11k	better than 5% of 4901 sector peers
Gross operating margin	€11k	€41k	better than 28% of 4859 sector peers
Staff costs	€-296	€47k	higher than 5% of 3470 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€361
Current assets	29/58	€9k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-102k
Contributions / capital	10/11	€19k
Reserves	13	€32k
Accumulated profits (losses)	14	€-153k
Amounts payable	17/49	€133k
Amounts payable within one year	42/48	€133k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-7k
Financial income	75	€191
Financial charges	65	€1k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary