CL WORKS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00446423
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00387258

Metric	This company	Sector median	Position in the sector
Solvency	60.6%	16.7%	better than 79% of 4950 sector peers
Net result	€2k	€2k	better than 49% of 4942 sector peers
Equity	€8k	€27k	better than 36% of 4953 sector peers
Gross operating margin	€3k	€27k	better than 28% of 4936 sector peers
Total assets	€13k	€302k	better than 5% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€154
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial income	75	€208
Financial charges	65	€145
Result before taxes	9903	€2k
Income taxes	67/77	€498
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary