AMARIGES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00120604
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00484699
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00285274
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00374011
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20330766

Metric	This company	Sector median	Position in the sector
Solvency	2.7%	44.9%	better than 9% of 500 sector peers
Net result	€297k	€55k	better than 85% of 500 sector peers
Equity	€101k	€214k	better than 35% of 500 sector peers
Gross operating margin	€130k	€98k	better than 59% of 500 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 166 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.72M
Fixed assets	21/28	€3.50M
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€3.50M
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€115k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.72M
Equity	10/15	€101k
Contributions / capital	10/11	€10k
Reserves	13	€91k
Accumulated profits (losses)	14	€845
Amounts payable	17/49	€3.62M
Amounts payable after one year	17	€3.15M
Amounts payable within one year	42/48	€447k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€127k
Financial income	75	€732k
Financial charges	65	€61k
Result before taxes	9903	€299k
Income taxes	67/77	€2k
Net result for the period	9904	€297k
Result to be appropriated	9905	€297k

Summary