Cherito

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00156150
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00211891

Metric	This company	Sector median	Position in the sector
Solvency	35.3%	37.4%	better than 48% of 1407 sector peers
Net result	€404k	€46k	better than 85% of 1406 sector peers
Equity	€3.60M	€362k	better than 87% of 1407 sector peers
Gross operating margin	€475k	€65k	better than 92% of 1405 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.19M
Fixed assets	21/28	€9.78M
Formation expenses	20	€37k
Tangible fixed assets	22/27	€3.46M
Financial fixed assets	28	€6.32M
Current assets	29/58	€373k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€373k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.19M
Equity	10/15	€3.60M
Contributions / capital	10/11	€5k
Reserves	13	€3.60M
Amounts payable	17/49	€6.59M
Amounts payable after one year	17	€6.17M
Amounts payable within one year	42/48	€425k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€475k
Operating result	9901	€313k
Financial income	75	€300k
Financial charges	65	€193k
Result before taxes	9903	€420k
Income taxes	67/77	€16k
Net result for the period	9904	€404k
Result to be appropriated	9905	€404k

Summary