Ellecourt

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-03-2026	126 d early	2026-00063384
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00252345
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00219073
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00365430
31-12-2021	31-07-2022	04-08-2022	4 d late	2022-20268323

Metric	This company	Sector median	Position in the sector
Solvency	16.9%	38.6%	better than 27% of 436 sector peers
Net result	€133k	€13k	better than 95% of 433 sector peers
Equity	€118k	€38k	better than 84% of 436 sector peers
Gross operating margin	€257k	€50k	better than 92% of 432 sector peers
Total assets	€695k	€117k	better than 95% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€695k
Fixed assets	21/28	€489k
Tangible fixed assets	22/27	€489k
Current assets	29/58	€206k
Amounts receivable within one year	40/41	€87k
Cash & bank	54/58	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€695k
Equity	10/15	€118k
Contributions / capital	10/11	€2k
Reserves	13	€116k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€578k
Amounts payable after one year	17	€264k
Amounts payable within one year	42/48	€310k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€257k
Operating result	9901	€231k
Financial income	75	€102
Financial charges	65	€58k
Result before taxes	9903	€174k
Income taxes	67/77	€41k
Net result for the period	9904	€133k
Result to be appropriated	9905	€133k

Summary