EK INVEST

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00552496
31-03-2024	31-10-2024	28-10-2024	3 d early	2024-00516797
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00497740
31-03-2022	31-10-2022	25-10-2022	6 d early	2022-20471929
31-03-2021	31-10-2021	02-11-2021	2 d late	2021-75700040
31-03-2020	31-10-2020	16-11-2020	16 d late	2020-70600480
31-03-2019	31-10-2019	31-10-2019	on the day	2019-72100536
31-03-2018	31-10-2018	25-10-2018	6 d early	2018-70000469
31-03-2017	31-10-2017	25-09-2017	36 d early	2017-62000015
31-03-2016	31-10-2016	22-09-2016	39 d early	2016-60500048

Metric	This company	Sector median	Position in the sector
Solvency	98.4%	42.1%	better than 95% of 1087 sector peers
Net result	€8k	€11k	better than 42% of 1087 sector peers
Equity	€481k	€35k	better than 95% of 1089 sector peers
Gross operating margin	€13k	€30k	better than 27% of 1086 sector peers
Total assets	€488k	€96k	better than 91% of 1087 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€488k
Current assets	29/58	€488k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€480k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€488k
Equity	10/15	€481k
Contributions / capital	10/11	€374k
Reserves	13	€107k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€13k
Financial charges	65	€252
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary