EC-CEPT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-04-2025	106 d early	2025-00070407
31-12-2023	31-07-2024	02-04-2024	120 d early	2024-00054200
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00180605

Metric	This company	Sector median	Position in the sector
Solvency	87.0%	56.2%	better than 90% of 2542 sector peers
Net result	€53k	€19k	better than 77% of 2544 sector peers
Equity	€107k	€43k	better than 76% of 2542 sector peers
Gross operating margin	€71k	€37k	better than 71% of 2541 sector peers
Total assets	€123k	€93k	better than 61% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€723
Tangible fixed assets	22/27	€723
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€107k
Contributions / capital	10/11	€5k
Reserves	13	€102k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€69k
Financial charges	65	€677
Result before taxes	9903	€68k
Income taxes	67/77	€16k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary