CLESTRA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-10-2025	70 d late	2025-00536674
31-12-2023	31-07-2024	31-12-2024	153 d late	2025-00629559

Metric	This company	Sector median	Position in the sector
Solvency	18.3%	27.4%	better than 38% of 2254 sector peers
Net result	€5k	€6k	better than 49% of 2238 sector peers
Equity	€43k	€17k	better than 73% of 2260 sector peers
Gross operating margin	€59k	€28k	better than 67% of 2226 sector peers
Total assets	€234k	€66k	better than 84% of 2255 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€234k
Fixed assets	21/28	€158k
Tangible fixed assets	22/27	€158k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€234k
Equity	10/15	€43k
Contributions / capital	10/11	€38k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€192k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€11k
Financial charges	65	€4k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary