CIRECO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-04-2026	3 d early	2026-00088468
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00079301
30-09-2023	30-04-2024	03-04-2024	27 d early	2024-00057668
30-09-2022	30-04-2023	27-03-2023	34 d early	2023-00045284

Metric	This company	Sector median	Position in the sector
Solvency	29.5%	42.2%	better than 35% of 1078 sector peers
Net result	€18k	€11k	better than 63% of 1079 sector peers
Equity	€105k	€35k	better than 82% of 1080 sector peers
Gross operating margin	€77k	€30k	better than 78% of 1078 sector peers
Total assets	€355k	€96k	better than 87% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€355k
Fixed assets	21/28	€198k
Formation expenses	20	€276
Tangible fixed assets	22/27	€198k
Current assets	29/58	€156k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€62k
Investments	50/53	€2k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€355k
Equity	10/15	€105k
Contributions / capital	10/11	€6k
Reserves	13	€99k
Amounts payable	17/49	€250k
Amounts payable after one year	17	€157k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€38k
Financial income	75	€780
Financial charges	65	€13k
Result before taxes	9903	€26k
Income taxes	67/77	€7k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary