ELLISO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00514117
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00395368

Metric	This company	Sector median	Position in the sector
Solvency	53.7%	60.6%	better than 43% of 12463 sector peers
Net result	€40k	€31k	better than 58% of 12465 sector peers
Equity	€76k	€63k	better than 56% of 12471 sector peers
Gross operating margin	€60k	€52k	better than 55% of 12451 sector peers
Total assets	€141k	€124k	better than 55% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€25k
Investments	50/53	€80k
Cash & bank	54/58	€208
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€76k
Contributions / capital	10/11	€1k
Reserves	13	€74k
Accumulated profits (losses)	14	€544
Amounts payable	17/49	€65k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€52k
Financial income	75	€308
Financial charges	65	€2k
Result before taxes	9903	€51k
Income taxes	67/77	€11k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary