ERCAL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00220804
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00394730
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00385047

Metric	This company	Sector median	Position in the sector
Solvency	30.6%	40.9%	better than 38% of 11087 sector peers
Net result	€-5k	€11k	better than 13% of 11069 sector peers
Equity	€9k	€34k	better than 21% of 11090 sector peers
Gross operating margin	€5k	€35k	better than 14% of 11060 sector peers
Total assets	€31k	€93k	better than 14% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€499
Tangible fixed assets	22/27	€21k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€9k
Contributions / capital	10/11	€1k
Reserves	13	€14k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€21k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€530
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-3k
Financial charges	65	€1k
Result before taxes	9903	€-4k
Income taxes	67/77	€1k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary