GERESCO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-01-2026	14 d early	2026-00009127
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00025336
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00010652
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00010501
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04000425

Metric	This company	Sector median	Position in the sector
Solvency	93.1%	55.5%	better than 94% of 4723 sector peers
Net result	€-6k	€38k	better than 9% of 4722 sector peers
Equity	€16k	€64k	better than 25% of 4723 sector peers
Gross operating margin	€-5k	€61k	better than 5% of 4715 sector peers
Total assets	€17k	€146k	better than 6% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€182
Tangible fixed assets	22/27	€182
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€17k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€273
Financial charges	65	€159
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary