CLOVCO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-01-2026	22 d early	2026-00004938
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00021510
30-06-2023	31-01-2024	24-01-2024	7 d early	2024-00005289
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00011140

Metric	This company	Sector median	Position in the sector
Solvency	3.3%	55.5%	better than 12% of 4723 sector peers
Net result	€99k	€38k	better than 85% of 4722 sector peers
Equity	€4k	€64k	better than 13% of 4723 sector peers
Gross operating margin	€140k	€61k	better than 84% of 4715 sector peers
Total assets	€118k	€146k	better than 41% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€871
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€476
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€128k
Financial income	75	€131
Financial charges	65	€158
Result before taxes	9903	€128k
Income taxes	67/77	€29k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Summary