ARALIYA

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00552064
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00517699
31-03-2023	31-10-2023	21-09-2023	40 d early	2023-00450231
31-03-2022	31-10-2022	27-10-2022	4 d early	2022-20473770
31-03-2021	31-10-2021	13-10-2021	18 d early	2021-71800384
31-03-2020	31-10-2020	22-10-2020	9 d early	2020-62500178
31-03-2019	31-10-2019	23-09-2019	38 d early	2019-65200223
31-03-2018	31-10-2018	24-09-2018	37 d early	2018-66200596
31-03-2017	31-10-2017	21-09-2017	40 d early	2017-61900111
31-03-2016	31-10-2016	30-11-2016	30 d late	2016-69200110

Metric	This company	Sector median	Position in the sector
Solvency	-22.7%	25.8%	better than 17% of 378 sector peers
Net result	€-236	€5k	better than 29% of 377 sector peers
Equity	€-788	€16k	better than 23% of 379 sector peers
Gross operating margin	€-181	€29k	better than 12% of 377 sector peers
Total assets	€3k	€69k	better than 5% of 378 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€564
Cash & bank	54/58	€204
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-788
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Turnover	70	€434
Gross operating margin	9900	€-181
Operating result	9901	€-181
Financial charges	65	€56
Result before taxes	9903	€-236
Net result for the period	9904	€-236
Result to be appropriated	9905	€-236

Summary