CLMgt

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00068693
31-12-2024	31-07-2025	20-08-2025	20 d late	2025-00390654
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00148103
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00322808
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20168175
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-24800577

Metric	This company	Sector median	Position in the sector
Solvency	1.6%	55.4%	better than 10% of 4755 sector peers
Net result	€296k	€38k	better than 95% of 4755 sector peers
Equity	€5k	€64k	better than 15% of 4756 sector peers
Gross operating margin	€388k	€61k	better than 95% of 4748 sector peers
Total assets	€319k	€146k	better than 78% of 4756 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€319k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€318k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€278k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€319k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€314k
Amounts payable within one year	42/48	€314k
Trade debts payable within one year	44	€694
Income statement
Gross operating margin	9900	€388k
Operating result	9901	€387k
Financial income	75	€644
Financial charges	65	€67
Result before taxes	9903	€388k
Income taxes	67/77	€92k
Net result for the period	9904	€296k
Result to be appropriated	9905	€296k

Summary