ATES TRANS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00260502
31-12-2021	31-07-2022	12-05-2022	80 d early	2022-20025316

Metric	This company	Sector median	Position in the sector
Solvency	43.3%	28.5%	better than 66% of 1347 sector peers
Net result	€25k	€4k	better than 80% of 1334 sector peers
Equity	€45k	€17k	better than 76% of 1356 sector peers
Gross operating margin	€74k	€26k	better than 75% of 1327 sector peers
Staff costs	€19k	€40k	higher than 37% of 583 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€68k
Tangible fixed assets	22/27	€54k
Financial fixed assets	28	€14k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€45k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€315k
Gross operating margin	9900	€74k
Operating result	9901	€29k
Financial income	75	€2
Financial charges	65	€4k
Result before taxes	9903	€25k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary