ETC COFFEE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00094654
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00074637
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075990

Metric	This company	Sector median	Position in the sector
Solvency	23.8%	25.9%	better than 48% of 1080 sector peers
Net result	€30k	€7k	better than 76% of 1081 sector peers
Equity	€42k	€23k	better than 64% of 1083 sector peers
Gross operating margin	€289k	€64k	better than 91% of 1077 sector peers
Staff costs	€217k	€52k	higher than 91% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€114k
Intangible fixed assets	21	€300
Tangible fixed assets	22/27	€113k
Financial fixed assets	28	€500
Current assets	29/58	€62k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€42k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€134k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€289k
Operating result	9901	€46k
Financial charges	65	€8k
Result before taxes	9903	€38k
Income taxes	67/77	€8k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary