ARAEY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-04-2026	97 d early	2026-00087834
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00190506
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00203461
31-12-2022	31-07-2023	01-08-2023	1 d late	2023-00302909
31-12-2021	31-07-2022	09-06-2022	52 d early	2022-20057012

Metric	This company	Sector median	Position in the sector
Solvency	43.7%	43.2%	better than 50% of 498 sector peers
Net result	€1.26M	€68k	better than 95% of 498 sector peers
Equity	€1.65M	€492k	better than 75% of 498 sector peers
Gross operating margin	€103k	€83k	better than 57% of 497 sector peers
Total assets	€3.78M	€1.58M	better than 74% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.78M
Fixed assets	21/28	€2.50M
Formation expenses	20	€0
Tangible fixed assets	22/27	€49k
Financial fixed assets	28	€2.45M
Current assets	29/58	€1.28M
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.78M
Equity	10/15	€1.65M
Contributions / capital	10/11	€25k
Reserves	13	€1.63M
Amounts payable	17/49	€2.13M
Amounts payable after one year	17	€1.21M
Amounts payable within one year	42/48	€919k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€85k
Financial income	75	€1.20M
Financial charges	65	€1k
Result before taxes	9903	€1.28M
Income taxes	67/77	€24k
Net result for the period	9904	€1.26M
Result to be appropriated	9905	€1.26M

Summary