Elcyclo

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	27-10-2025	4 d early	2025-00555778
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00525242
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00502969
31-03-2022	31-10-2022	07-11-2022	7 d late	2022-20519042

Metric	This company	Sector median	Position in the sector
Solvency	53.7%	47.4%	better than 55% of 1211 sector peers
Net result	€32k	€43k	better than 41% of 1210 sector peers
Equity	€43k	€85k	better than 34% of 1211 sector peers
Gross operating margin	€44k	€70k	better than 35% of 1207 sector peers
Total assets	€81k	€211k	better than 19% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€11k
Investments	50/53	€12k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Reserves	13	€41k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€917
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€41k
Financial income	75	€11
Financial charges	65	€727
Result before taxes	9903	€40k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary