CLD 27

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00095916
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00081994
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075985
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00072488

Metric	This company	Sector median	Position in the sector
Solvency	-18.9%	56.9%	better than 5% of 854 sector peers
Net result	€9k	€27k	better than 30% of 854 sector peers
Equity	€-4k	€53k	better than 5% of 854 sector peers
Gross operating margin	€18k	€50k	better than 26% of 854 sector peers
Total assets	€22k	€121k	better than 8% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€-4k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€14k
Financial income	75	€150
Financial charges	65	€776
Result before taxes	9903	€14k
Income taxes	67/77	€5k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary