AJUREL

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-08-2025	157 d early	2025-00415783
30-06-2024	31-01-2025	03-12-2024	59 d early	2024-00608557
30-06-2023	31-01-2024	05-12-2023	57 d early	2023-00522096
30-06-2022	31-01-2023	12-12-2022	50 d early	2022-20535313

Metric	This company	Sector median	Position in the sector
Solvency	0.7%	55.4%	better than 5% of 216 sector peers
Net result	€-36k	€65k	better than 20% of 216 sector peers
Equity	€36k	€3.31M	better than 7% of 216 sector peers
Gross operating margin	€46k	€48k	better than 49% of 101 sector peers
Total assets	€5.31M	€6.77M	better than 45% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.31M
Fixed assets	21/28	€4.98M
Financial fixed assets	28	€4.98M
Current assets	29/58	€329k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€200k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.31M
Equity	10/15	€36k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-64k
Amounts payable	17/49	€5.27M
Amounts payable after one year	17	€1.16M
Amounts payable within one year	42/48	€4.11M
Trade debts payable within one year	44	€88
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€45k
Financial income	75	€4k
Financial charges	65	€85k
Result before taxes	9903	€-36k
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

Summary