ETHEBA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-01-2026	26 d early	2026-00002597
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00024222
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00010796
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00020849

Metric	This company	Sector median	Position in the sector
Solvency	48.5%	55.5%	better than 45% of 4723 sector peers
Net result	€22k	€38k	better than 37% of 4722 sector peers
Equity	€120k	€64k	better than 68% of 4723 sector peers
Gross operating margin	€48k	€61k	better than 41% of 4715 sector peers
Total assets	€248k	€146k	better than 70% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€248k
Fixed assets	21/28	€222k
Tangible fixed assets	22/27	€72k
Financial fixed assets	28	€150k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€248k
Equity	10/15	€120k
Contributions / capital	10/11	€1k
Reserves	13	€119k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€38k
Financial charges	65	€1k
Result before taxes	9903	€37k
Income taxes	67/77	€14k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary