CPS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00304351
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00208485
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00214187
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20162835
31-12-2020	31-07-2021	05-07-2021	26 d early	2021-30700575
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-36200428
31-12-2018	31-07-2019	31-07-2019	on the day	2019-41600357
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-57600229
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-54700260
31-12-2015	31-07-2016	21-06-2016	40 d early	2016-19700283

Metric	This company	Sector median	Position in the sector
Solvency	5.8%	21.3%	better than 32% of 227 sector peers
Net result	€-6k	€66k	better than 18% of 227 sector peers
Equity	€3k	€128k	better than 15% of 227 sector peers
Gross operating margin	€125k	€407k	better than 32% of 226 sector peers
Staff costs	€126k	€353k	higher than 20% of 151 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€40k
Investments	50/53	€0
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€3k
Contributions / capital	10/11	€19k
Reserves	13	€0
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€-2k
Financial income	75	€42
Financial charges	65	€3k
Result before taxes	9903	€-5k
Income taxes	67/77	€901
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary