F&B CARS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-09-2025	40 d late	2025-00488449
31-12-2023	31-07-2024	10-08-2024	10 d late	2024-00344766
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00314638
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20172636

Metric	This company	Sector median	Position in the sector
Solvency	35.1%	20.4%	better than 64% of 6698 sector peers
Net result	€-3k	€4k	better than 28% of 6678 sector peers
Equity	€56k	€16k	better than 75% of 6712 sector peers
Gross operating margin	€142k	€24k	better than 88% of 6657 sector peers
Staff costs	€86k	€33k	higher than 80% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€82k
Current assets	29/58	€78k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€56k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€104k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€19k
Income statement
Turnover	70	€494k
Gross operating margin	9900	€142k
Operating result	9901	€26k
Financial income	75	€28
Financial charges	65	€3k
Result before taxes	9903	€16k
Income taxes	67/77	€19k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary