CREAN

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00005633
30-06-2024	31-01-2025	30-12-2024	32 d early	2024-00627249
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00533908
30-06-2022	31-01-2023	13-01-2023	18 d early	2023-20557894
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04500055
30-06-2020	31-01-2021	22-01-2021	9 d early	2021-02100075
30-06-2019	31-01-2020	03-01-2020	28 d early	2020-00100601
30-06-2018	31-01-2019	20-02-2019	20 d late	2019-05400064
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03000587
30-06-2016	31-01-2017	11-01-2017	20 d early	2017-00800027

Metric	This company	Sector median	Position in the sector
Solvency	72.1%	47.4%	better than 72% of 1211 sector peers
Net result	€40k	€43k	better than 47% of 1210 sector peers
Equity	€224k	€85k	better than 78% of 1211 sector peers
Gross operating margin	€152k	€70k	better than 81% of 1207 sector peers
Total assets	€310k	€211k	better than 62% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€310k
Fixed assets	21/28	€256k
Tangible fixed assets	22/27	€255k
Financial fixed assets	28	€110
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€3
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€310k
Equity	10/15	€224k
Contributions / capital	10/11	€19k
Reserves	13	€205k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€87k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€449
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€80k
Financial income	75	€6
Financial charges	65	€6k
Result before taxes	9903	€74k
Income taxes	67/77	€34k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary