CLEOSA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-08-2025	23 d late	2025-00405043
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00439722
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00422997
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20400183

Metric	This company	Sector median	Position in the sector
Solvency	-20.6%	20.4%	better than 18% of 6698 sector peers
Net result	€1k	€4k	better than 43% of 6678 sector peers
Equity	€-1k	€16k	better than 25% of 6712 sector peers
Gross operating margin	€3k	€24k	better than 26% of 6657 sector peers
Total assets	€7k	€94k	better than 7% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Formation expenses	20	€312
Current assets	29/58	€7k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€24
Investments	50/53	€691
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-1k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€519
Income statement
Turnover	70	€25k
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial charges	65	€855
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary