AEP TRANS

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	12-01-2026	73 d late	2026-00007070
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00526967
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00495005
31-03-2022	31-10-2022	24-08-2022	68 d early	2022-20326671

Metric	This company	Sector median	Position in the sector
Solvency	35.4%	30.5%	better than 56% of 425 sector peers
Net result	€19k	€9k	better than 65% of 421 sector peers
Equity	€68k	€25k	better than 74% of 425 sector peers
Gross operating margin	€228k	€48k	better than 87% of 421 sector peers
Staff costs	€171k	€59k	higher than 78% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€69k
Formation expenses	20	€353
Tangible fixed assets	22/27	€69k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€68k
Contributions / capital	10/11	€8k
Reserves	13	€61k
Amounts payable	17/49	€124k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€228k
Operating result	9901	€31k
Financial income	75	€710
Financial charges	65	€4k
Result before taxes	9903	€28k
Income taxes	67/77	€9k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary