CP DENTAL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-04-2026	113 d early	2026-00077159
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00319291
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00320701
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00414808

Metric	This company	Sector median	Position in the sector
Solvency	0.5%	58.1%	better than 6% of 2210 sector peers
Net result	€205k	€60k	better than 91% of 2208 sector peers
Equity	€2k	€74k	better than 9% of 2210 sector peers
Gross operating margin	€289k	€96k	better than 89% of 2210 sector peers
Total assets	€424k	€186k	better than 81% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€424k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€363
Current assets	29/58	€387k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€241k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€424k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€422k
Amounts payable within one year	42/48	€422k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€289k
Operating result	9901	€269k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€269k
Income taxes	67/77	€64k
Net result for the period	9904	€205k
Result to be appropriated	9905	€205k

Summary