SARAY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-09-2025	49 d late	2025-00499945
31-12-2023	31-07-2024	10-08-2024	10 d late	2024-00346438
31-12-2022	31-07-2023	21-02-2024	205 d late	2024-00036170
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20295208

Metric	This company	Sector median	Position in the sector
Solvency	3.5%	19.3%	better than 34% of 5615 sector peers
Net result	€-4k	€4k	better than 29% of 5603 sector peers
Equity	€658	€14k	better than 32% of 5626 sector peers
Gross operating margin	€373	€52k	better than 13% of 5589 sector peers
Staff costs	€3k	€49k	higher than 11% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€913
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€658
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€373
Operating result	9901	€-4k
Financial charges	65	€100
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary