ERCAN 58

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00300817
31-12-2023	31-07-2024	10-10-2024	71 d late	2024-00502888
31-12-2022	31-07-2023	16-09-2023	47 d late	2023-00447724

Metric	This company	Sector median	Position in the sector
Solvency	-68.3%	14.9%	better than 16% of 1759 sector peers
Net result	€-20k	€1k	better than 9% of 1756 sector peers
Equity	€-13k	€5k	better than 16% of 1764 sector peers
Gross operating margin	€-9k	€16k	better than 6% of 1754 sector peers
Staff costs	€4k	€28k	higher than 22% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€11k
Formation expenses	20	€0
Tangible fixed assets	22/27	€11k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-13k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-19k
Financial charges	65	€344
Result before taxes	9903	€-20k
Income taxes	67/77	€72
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary