Naba

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-03-2026	129 d early	2026-00062362
30-06-2025	31-01-2026	18-12-2025	44 d early	2025-00586506
30-06-2024	31-01-2025	16-12-2024	46 d early	2024-00617873
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00013865
30-06-2022	31-01-2023	04-01-2023	27 d early	2023-20553484
30-06-2021	31-01-2022	25-01-2022	6 d early	2022-01800550

Metric	This company	Sector median	Position in the sector
Solvency	1.7%	16.1%	better than 24% of 147 sector peers
Net result	€226k	€113k	better than 65% of 147 sector peers
Equity	€10k	€82k	better than 21% of 147 sector peers
Gross operating margin	€-108k	€375k	better than 5% of 144 sector peers
Total assets	€593k	€962k	better than 38% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€593k
Fixed assets	21/28	€296k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€254k
Current assets	29/58	€297k
Amounts receivable within one year	40/41	€248k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€593k
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Amounts payable	17/49	€583k
Amounts payable after one year	17	€174k
Amounts payable within one year	42/48	€409k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-108k
Operating result	9901	€-111k
Financial income	75	€358k
Financial charges	65	€4k
Result before taxes	9903	€243k
Income taxes	67/77	€18k
Net result for the period	9904	€226k
Result to be appropriated	9905	€226k

Summary