ESE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2026	330 d late	2026-00217693
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00347327
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00291178
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04800430
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-02900496
30-06-2019	31-01-2020	31-01-2020	on the day	2020-03800341

Metric	This company	Sector median	Position in the sector
Solvency	-1.2%	36.6%	better than 10% of 498 sector peers
Net result	€-2.25M	€19k	better than 5% of 496 sector peers
Equity	€-112k	€90k	better than 5% of 498 sector peers
Staff costs	€2.66M	€148k	higher than 95% of 330 sector peers
Employees (FTE)	35.2	4.3	better than 92% of 261 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.27M
Fixed assets	21/28	€284k
Intangible fixed assets	21	€104k
Tangible fixed assets	22/27	€176k
Financial fixed assets	28	€4k
Current assets	29/58	€8.98M
Stocks & contracts in progress	3	€3.19M
Amounts receivable within one year	40/41	€4.88M
Cash & bank	54/58	€759k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.27M
Equity	10/15	€-112k
Contributions / capital	10/11	€183k
Reserves	13	€0
Accumulated profits (losses)	14	€-295k
Provisions & deferred taxes	16	€435k
Amounts payable	17/49	€8.94M
Amounts payable after one year	17	€753k
Amounts payable within one year	42/48	€8.14M
Trade debts payable within one year	44	€2.20M
Income statement
Turnover	70	€13.34M
Operating result	9901	€-2.09M
Financial income	75	€59k
Financial charges	65	€219k
Result before taxes	9903	€-2.25M
Income taxes	67/77	€1k
Net result for the period	9904	€-2.25M
Result to be appropriated	9905	€-2.25M

Summary