CLTHome

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00554719
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00524129
31-03-2023	31-10-2023	27-10-2023	4 d early	2023-00500523

Metric	This company	Sector median	Position in the sector
Solvency	90.8%	42.6%	better than 95% of 185 sector peers
Net result	€125k	€159k	better than 47% of 185 sector peers
Equity	€569k	€1.19M	better than 36% of 185 sector peers
Gross operating margin	€176k	€188k	better than 47% of 99 sector peers
Total assets	€626k	€3.26M	better than 21% of 185 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€626k
Fixed assets	21/28	€472k
Tangible fixed assets	22/27	€472k
Current assets	29/58	€154k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€626k
Equity	10/15	€569k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€564k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€724
Income statement
Gross operating margin	9900	€176k
Operating result	9901	€174k
Financial income	75	€280
Financial charges	65	€1k
Result before taxes	9903	€173k
Income taxes	67/77	€48k
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

Summary