AMANI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00109545
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00323631
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00173436
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00340242

Metric	This company	Sector median	Position in the sector
Solvency	4.2%	58.1%	better than 16% of 2210 sector peers
Net result	€185k	€60k	better than 89% of 2208 sector peers
Equity	€12k	€74k	better than 23% of 2210 sector peers
Gross operating margin	€228k	€96k	better than 84% of 2210 sector peers
Total assets	€282k	€186k	better than 68% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€276k
Amounts receivable within one year	40/41	€164k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€12k
Contributions / capital	10/11	€2k
Reserves	13	€10k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€270k
Amounts payable within one year	42/48	€270k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€228k
Operating result	9901	€221k
Financial income	75	€27k
Financial charges	65	€2k
Result before taxes	9903	€246k
Income taxes	67/77	€61k
Net result for the period	9904	€185k
Result to be appropriated	9905	€185k

Summary