Nayaro Asset Management

Mons ·KBO/BCE: BE 0770.530.386

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00377975
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00378187
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00379245

Metric	This company	Sector median	Position in the sector
Solvency	52.4%	43.1%	better than 56% of 295 sector peers
Net result	€8k	€28k	better than 34% of 295 sector peers
Equity	€10k	€79k	better than 23% of 295 sector peers
Gross operating margin	€14k	€75k	better than 19% of 249 sector peers
Total assets	€19k	€228k	better than 5% of 295 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€10k
Formation expenses	20	€1k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€10k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€48
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€11k
Financial charges	65	€10
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary