AdES

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-12-2025	33 d early	2025-00591251
30-06-2024	31-01-2025	07-01-2025	24 d early	2025-00001163
30-06-2023	31-01-2024	27-12-2023	35 d early	2023-00537067
30-06-2022	31-01-2023	14-02-2023	14 d late	2023-00027113
30-06-2021	31-01-2022	24-12-2021	38 d early	2021-81600480

Metric	This company	Sector median	Position in the sector
Solvency	27.6%	55.1%	better than 28% of 1162 sector peers
Net result	€21k	€24k	better than 47% of 1161 sector peers
Equity	€57k	€51k	better than 53% of 1162 sector peers
Gross operating margin	€322k	€43k	better than 95% of 1161 sector peers
Staff costs	€267k	€14k	higher than 95% of 178 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€3k
Current assets	29/58	€203k
Amounts receivable within one year	40/41	€172k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€57k
Contributions / capital	10/11	€3k
Reserves	13	€55k
Accumulated profits (losses)	14	€-853
Amounts payable	17/49	€149k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€322k
Operating result	9901	€38k
Financial charges	65	€4k
Result before taxes	9903	€34k
Income taxes	67/77	€13k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary