PETRAEA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-11-2025	80 d early	2025-00565360
30-06-2024	31-01-2025	14-11-2024	78 d early	2024-00533405
30-06-2023	31-01-2024	11-12-2023	51 d early	2023-00528907
30-06-2022	31-01-2023	09-12-2022	53 d early	2022-20537286

Metric	This company	Sector median	Position in the sector
Solvency	62.8%	39.6%	better than 73% of 147 sector peers
Net result	€1.04M	€51k	better than 95% of 146 sector peers
Equity	€4.86M	€152k	better than 95% of 147 sector peers
Gross operating margin	€-39k	€110k	better than 5% of 144 sector peers
Total assets	€7.75M	€587k	better than 94% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.75M
Fixed assets	21/28	€7.30M
Financial fixed assets	28	€7.30M
Current assets	29/58	€448k
Amounts receivable within one year	40/41	€125
Cash & bank	54/58	€315k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.75M
Equity	10/15	€4.86M
Contributions / capital	10/11	€2.12M
Reserves	13	€2.75M
Amounts payable	17/49	€2.88M
Amounts payable after one year	17	€2.07M
Amounts payable within one year	42/48	€817k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€-39k
Operating result	9901	€-41k
Financial income	75	€1.10M
Financial charges	65	€24k
Result before taxes	9903	€1.04M
Net result for the period	9904	€1.04M
Result to be appropriated	9905	€1.04M

Summary