CoBrA-IP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-02-2026	154 d early	2026-00046870
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00129370
31-12-2023	31-07-2024	28-03-2024	125 d early	2024-00054610

Metric	This company	Sector median	Position in the sector
Solvency	81.3%	44.9%	better than 82% of 500 sector peers
Net result	€56k	€55k	better than 50% of 500 sector peers
Equity	€153k	€214k	better than 42% of 500 sector peers
Gross operating margin	€72k	€98k	better than 42% of 500 sector peers
Total assets	€188k	€767k	better than 21% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€377
Tangible fixed assets	22/27	€377
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€153k
Contributions / capital	10/11	€3k
Reserves	13	€150k
Accumulated profits (losses)	14	€66
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€42
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€71k
Financial income	75	€12
Financial charges	65	€185
Result before taxes	9903	€71k
Income taxes	67/77	€15k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Summary