Barragan

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00145747
31-12-2024	31-07-2025	25-04-2025	97 d early	2025-00075445
31-12-2023	31-07-2024	23-05-2024	69 d early	2024-00093550
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00252591
31-12-2021	31-07-2022	07-06-2022	54 d early	2022-20048210
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-29800022

Metric	This company	Sector median	Position in the sector
Solvency	93.3%	55.5%	better than 94% of 4723 sector peers
Net result	€22k	€38k	better than 36% of 4722 sector peers
Equity	€69k	€64k	better than 52% of 4723 sector peers
Gross operating margin	€32k	€61k	better than 31% of 4715 sector peers
Staff costs	€-75	€6k	higher than 5% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€69k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€30k
Financial income	75	€191
Financial charges	65	€2k
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary