Climaline

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	2025-00459724
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00218063
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00421906
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20396604

Metric	This company	Sector median	Position in the sector
Solvency	45.4%	40.9%	better than 55% of 11087 sector peers
Net result	€27k	€11k	better than 71% of 11069 sector peers
Equity	€149k	€34k	better than 91% of 11090 sector peers
Gross operating margin	€78k	€35k	better than 76% of 11060 sector peers
Staff costs	€0	€25k	higher than 5% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€328k
Fixed assets	21/28	€46k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€0
Current assets	29/58	€282k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€248k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€328k
Equity	10/15	€149k
Contributions / capital	10/11	€3k
Reserves	13	€146k
Amounts payable	17/49	€179k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€164k
Trade debts payable within one year	44	€158k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€34k
Financial income	75	€157
Financial charges	65	€1k
Result before taxes	9903	€33k
Income taxes	67/77	€6k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary