CTDR

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	nothing on record	not filed	-
30-06-2021	31-01-2022	nothing on record	not filed	-
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02600372
30-06-2019	31-01-2020	12-02-2020	12 d late	2020-04900115
30-06-2018	31-01-2019	27-03-2019	55 d late	2019-08200223
30-06-2017	31-01-2018	03-08-2018	184 d late	2018-43000460
30-06-2016	31-01-2017	31-05-2017	120 d late	2017-14100396
30-06-2015	31-01-2016	15-09-2016	228 d late	2016-60000195

Metric	This company	Sector median	Position in the sector
Solvency	18.0%	31.3%	better than 30% of 293 sector peers
Net result	€107k	€16k	better than 87% of 293 sector peers
Equity	€198k	€127k	better than 61% of 293 sector peers
Gross operating margin	€372k	€145k	better than 73% of 267 sector peers
Employees (FTE)	1.8	7.8	better than 13% of 166 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€674k
Tangible fixed assets	22/27	€674k
Financial fixed assets	28	€40
Current assets	29/58	€425k
Amounts receivable within one year	40/41	€284k
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€198k
Reserves	13	€2k
Accumulated profits (losses)	14	€178k
Amounts payable	17/49	€901k
Amounts payable after one year	17	€357k
Amounts payable within one year	42/48	€544k
Trade debts payable within one year	44	€410k
Income statement
Gross operating margin	9900	€372k
Operating result	9901	€195k
Financial income	75	€1k
Financial charges	65	€46k
Result before taxes	9903	€150k
Income taxes	67/77	€44k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

Summary