Cotexi

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00589315
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00020644
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00019528
30-06-2022	31-01-2023	11-01-2023	20 d early	2023-20556543

Metric	This company	Sector median	Position in the sector
Solvency	0.8%	42.2%	better than 10% of 1078 sector peers
Net result	€111k	€11k	better than 95% of 1079 sector peers
Equity	€3k	€35k	better than 12% of 1080 sector peers
Gross operating margin	€151k	€30k	better than 91% of 1078 sector peers
Total assets	€383k	€96k	better than 88% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€383k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€380k
Amounts receivable within one year	40/41	€19k
Investments	50/53	€251k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€223
Amounts payable	17/49	€380k
Amounts payable within one year	42/48	€380k
Trade debts payable within one year	44	€366
Income statement
Gross operating margin	9900	€151k
Operating result	9901	€149k
Financial income	75	€1k
Financial charges	65	€953
Result before taxes	9903	€150k
Income taxes	67/77	€38k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

Summary