Estoville

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00133893
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00119426
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00159847
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00148119
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20230893

Metric	This company	Sector median	Position in the sector
Solvency	63.6%	47.4%	better than 63% of 1211 sector peers
Net result	€220k	€43k	better than 92% of 1210 sector peers
Equity	€525k	€85k	better than 91% of 1211 sector peers
Gross operating margin	€140k	€70k	better than 78% of 1207 sector peers
Total assets	€826k	€211k	better than 84% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€826k
Fixed assets	21/28	€785k
Financial fixed assets	28	€785k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€826k
Equity	10/15	€525k
Contributions / capital	10/11	€100
Reserves	13	€525k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€301k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€218k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€140k
Financial income	75	€118k
Financial charges	65	€4k
Result before taxes	9903	€254k
Income taxes	67/77	€34k
Net result for the period	9904	€220k
Result to be appropriated	9905	€220k

Summary