EQUERCUS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00330541
31-12-2023	31-07-2024	10-04-2024	112 d early	2024-00060692
31-12-2022	31-07-2023	05-04-2023	117 d early	2023-00058707
31-12-2021	31-07-2022	15-04-2022	107 d early	2022-20004001
31-12-2020	31-07-2021	24-02-2021	157 d early	2021-05900489
31-12-2019	31-07-2020	16-03-2020	137 d early	2020-06800212
31-12-2018	31-07-2019	26-02-2019	155 d early	2019-05800292
31-12-2017	31-07-2018	30-05-2018	62 d early	2018-14800172
31-12-2016	31-07-2017	22-06-2017	39 d early	2017-20300226
31-12-2015	31-07-2016	29-06-2016	32 d early	2016-24800253

Metric	This company	Sector median	Position in the sector
Solvency	37.3%	37.4%	better than 50% of 1407 sector peers
Net result	€-48k	€46k	better than 10% of 1406 sector peers
Equity	€711k	€362k	better than 64% of 1407 sector peers
Gross operating margin	€62k	€65k	better than 49% of 1405 sector peers
Total assets	€1.91M	€1.41M	better than 58% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.91M
Fixed assets	21/28	€1.87M
Tangible fixed assets	22/27	€1.87M
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€3k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.91M
Equity	10/15	€711k
Contributions / capital	10/11	€500k
Reserves	13	€211k
Amounts payable	17/49	€1.20M
Amounts payable after one year	17	€1.17M
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€22k
Income statement
Turnover	70	€0
Gross operating margin	9900	€62k
Operating result	9901	€-12k
Financial income	75	€100
Financial charges	65	€36k
Result before taxes	9903	€-48k
Income taxes	67/77	€0
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

Summary