CLEANY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00415288
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00342146

Metric	This company	Sector median	Position in the sector
Solvency	-4.3%	20.4%	better than 25% of 6698 sector peers
Net result	€-7k	€4k	better than 22% of 6678 sector peers
Equity	€-6k	€16k	better than 21% of 6712 sector peers
Gross operating margin	€10k	€24k	better than 36% of 6657 sector peers
Staff costs	€11k	€33k	higher than 27% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€15k
Formation expenses	20	€478
Tangible fixed assets	22/27	€15k
Current assets	29/58	€117k
Stocks & contracts in progress	3	€80k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€-6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€138k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-7k
Financial charges	65	€3
Result before taxes	9903	€-7k
Income taxes	67/77	€241
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary