ECO SAFE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-08-2025	8 d late	2025-00365698
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00169296
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00179872
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20093956
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-22200049
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-20700167
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-22300049
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-55000083
31-12-2016	31-07-2017	26-09-2017	57 d late	2017-63100068
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-46100426

Metric	This company	Sector median	Position in the sector
Solvency	3.2%	45.3%	better than 5% of 42 sector peers
Net result	€-635	€33k	better than 29% of 42 sector peers
Equity	€7k	€1.93M	better than 5% of 42 sector peers
Total assets	€223k	€4.07M	better than 11% of 42 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€12k
Financial fixed assets	28	€12k
Current assets	29/58	€211k
Amounts receivable within one year	40/41	€123k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€7k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-783
Amounts payable	17/49	€216k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€186k
Trade debts payable within one year	44	€186k
Income statement
Gross operating margin	9900	€243
Operating result	9901	€-291
Financial income	75	€30
Financial charges	65	€373
Result before taxes	9903	€-635
Net result for the period	9904	€-635
Result to be appropriated	9905	€-635

Summary