CREA-M

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00386041
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00371772
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00287804
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20200552

Metric	This company	Sector median	Position in the sector
Solvency	36.8%	36.6%	better than 50% of 498 sector peers
Net result	€7k	€19k	better than 34% of 496 sector peers
Equity	€143k	€90k	better than 59% of 498 sector peers
Gross operating margin	€126k	€110k	better than 52% of 467 sector peers
Staff costs	€85k	€148k	higher than 38% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€388k
Fixed assets	21/28	€98k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€89k
Current assets	29/58	€290k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€160k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€388k
Equity	10/15	€143k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€138k
Amounts payable	17/49	€245k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€123k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€12k
Financial income	75	€209
Financial charges	65	€5k
Result before taxes	9903	€8k
Income taxes	67/77	€946
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary