AG Stone

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-11-2025	95 d late	2025-00559671
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00526225
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00294201
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20100075
31-12-2020	31-07-2021	15-06-2021	46 d early	2021-19700100

Metric	This company	Sector median	Position in the sector
Solvency	26.9%	14.3%	better than 62% of 1697 sector peers
Net result	€39k	€0	better than 73% of 1693 sector peers
Equity	€311k	€108k	better than 64% of 1697 sector peers
Gross operating margin	€117k	€52k	better than 63% of 1694 sector peers
Staff costs	€21k	€79k	higher than 21% of 254 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€1.12M
Stocks & contracts in progress	3	€935k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€146k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€311k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€291k
Amounts payable	17/49	€844k
Amounts payable after one year	17	€744k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€70k
Financial income	75	€52
Financial charges	65	€32k
Result before taxes	9903	€38k
Income taxes	67/77	€-1k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary