AAONE

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-08-2025	61 d early	2025-00484464
31-03-2024	31-10-2024	20-02-2025	112 d late	2025-00037227
31-03-2023	31-10-2023	02-11-2023	2 d late	2023-00506054

Metric	This company	Sector median	Position in the sector
Solvency	35.5%	35.5%	better than 50% of 856 sector peers
Net result	€973	€10k	better than 32% of 855 sector peers
Equity	€164k	€40k	better than 81% of 857 sector peers
Gross operating margin	€18k	€31k	better than 39% of 854 sector peers
Total assets	€460k	€132k	better than 83% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€460k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€457k
Amounts receivable within one year	40/41	€453k
Cash & bank	54/58	€265
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€460k
Equity	10/15	€164k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€161k
Amounts payable	17/49	€297k
Amounts payable within one year	42/48	€297k
Trade debts payable within one year	44	€169k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€10k
Financial income	75	€487
Financial charges	65	€3k
Result before taxes	9903	€7k
Income taxes	67/77	€6k
Net result for the period	9904	€973
Result to be appropriated	9905	€973

Summary