CSPD

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00096688
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00075789
30-09-2023	30-04-2024	19-04-2024	11 d early	2024-00065264
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00068462
30-09-2021	30-04-2022	23-05-2022	23 d late	2022-20031988
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-12000200
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10500081
30-09-2018	30-04-2019	30-04-2019	on the day	2019-11600435
30-09-2017	30-04-2018	04-05-2018	4 d late	2018-11800374
30-09-2016	30-04-2017	29-04-2017	1 d early	2017-10500322

Metric	This company	Sector median	Position in the sector
Solvency	79.1%	46.1%	better than 83% of 76 sector peers
Net result	€58k	€52k	better than 52% of 76 sector peers
Equity	€2.32M	€279k	better than 95% of 76 sector peers
Gross operating margin	€54k	€133k	better than 31% of 75 sector peers
Total assets	€2.94M	€773k	better than 91% of 76 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.94M
Fixed assets	21/28	€2.79M
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€2.77M
Current assets	29/58	€143k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.94M
Equity	10/15	€2.32M
Contributions / capital	10/11	€2.02M
Reserves	13	€2k
Accumulated profits (losses)	14	€306k
Provisions & deferred taxes	16	€572k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€39k
Financial income	75	€54k
Financial charges	65	€34k
Result before taxes	9903	€58k
Income taxes	67/77	€257
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary