CVE

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-11-2025	83 d early	2025-00564507
30-06-2024	31-01-2025	29-12-2024	33 d early	2024-00626385
30-06-2023	31-01-2024	11-11-2023	81 d early	2023-00510774

Metric	This company	Sector median	Position in the sector
Solvency	72.3%	53.8%	better than 68% of 1943 sector peers
Net result	€68k	€43k	better than 68% of 1943 sector peers
Equity	€145k	€56k	better than 77% of 1944 sector peers
Gross operating margin	€100k	€68k	better than 67% of 1942 sector peers
Total assets	€200k	€133k	better than 66% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€110
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€166k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k
Equity	10/15	€145k
Contributions / capital	10/11	€2k
Reserves	13	€14k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€56k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€88k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€86k
Income taxes	67/77	€18k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

Summary