ESPEREN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00518363
31-12-2023	31-07-2024	01-08-2024	1 d late	2024-00323911

Metric	This company	Sector median	Position in the sector
Solvency	21.5%	60.6%	better than 20% of 12464 sector peers
Net result	€24k	€31k	better than 43% of 12466 sector peers
Equity	€95k	€63k	better than 64% of 12472 sector peers
Gross operating margin	€41k	€52k	better than 42% of 12452 sector peers
Total assets	€440k	€124k	better than 87% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€440k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€61k
Current assets	29/58	€378k
Stocks & contracts in progress	3	€340k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€440k
Equity	10/15	€95k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€345k
Amounts payable within one year	42/48	€333k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€32k
Financial income	75	€5
Financial charges	65	€755
Result before taxes	9903	€31k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary