ASHKAN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00140103
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00096944
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00112986
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00126725

Metric	This company	Sector median	Position in the sector
Solvency	46.0%	30.5%	better than 68% of 425 sector peers
Net result	€-13k	€9k	better than 12% of 421 sector peers
Equity	€35k	€25k	better than 58% of 425 sector peers
Gross operating margin	€123k	€48k	better than 76% of 421 sector peers
Staff costs	€100k	€59k	higher than 64% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€35k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€41k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€-10k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-11k
Income taxes	67/77	€2k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary