AUGEOR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00140662
31-12-2023	31-07-2024	23-05-2024	69 d early	2024-00093429
31-12-2022	31-07-2023	21-02-2023	160 d early	2023-00029425

Metric	This company	Sector median	Position in the sector
Solvency	4.3%	16.5%	better than 36% of 776 sector peers
Net result	€21k	€-2k	better than 66% of 774 sector peers
Equity	€163k	€136k	better than 52% of 776 sector peers
Gross operating margin	€219k	€45k	better than 77% of 609 sector peers
Total assets	€3.78M	€1.72M	better than 66% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.78M
Fixed assets	21/28	€1.38M
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€1.36M
Current assets	29/58	€2.40M
Stocks & contracts in progress	3	€2.33M
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.78M
Equity	10/15	€163k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€158k
Amounts payable	17/49	€3.62M
Amounts payable after one year	17	€1.53M
Amounts payable within one year	42/48	€2.03M
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€219k
Operating result	9901	€217k
Financial income	75	€13k
Financial charges	65	€203k
Result before taxes	9903	€26k
Income taxes	67/77	€5k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary