ARALU

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	11-02-2026	11 d late	2026-00036946
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00022894
30-06-2023	31-01-2024	08-03-2024	37 d late	2024-00040718
30-06-2022	31-01-2023	21-12-2022	41 d early	2022-20541915
30-06-2021	31-01-2022	21-12-2021	41 d early	2021-81000489
30-06-2020	31-01-2021	26-01-2021	5 d early	2021-01900407
30-06-2019	31-01-2020	03-02-2020	3 d late	2020-04000534
30-06-2018	31-01-2019	17-12-2018	45 d early	2018-74600112
30-06-2017	31-01-2018	20-12-2017	42 d early	2017-72400101
30-06-2016	31-01-2017	18-11-2016	74 d early	2016-68100153

Metric	This company	Sector median	Position in the sector
Solvency	42.1%	40.2%	better than 54% of 115 sector peers
Net result	€44k	€25k	better than 57% of 114 sector peers
Equity	€429k	€123k	better than 79% of 115 sector peers
Gross operating margin	€169k	€147k	better than 52% of 105 sector peers
Staff costs	€220	€214k	higher than 5% of 82 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€369k
Tangible fixed assets	22/27	€346k
Financial fixed assets	28	€23k
Current assets	29/58	€650k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€582k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€429k
Contributions / capital	10/11	€20k
Reserves	13	€296k
Accumulated profits (losses)	14	€100k
Amounts payable	17/49	€590k
Amounts payable after one year	17	€192k
Amounts payable within one year	42/48	€361k
Trade debts payable within one year	44	€278k
Income statement
Gross operating margin	9900	€169k
Operating result	9901	€76k
Financial income	75	€2k
Financial charges	65	€12k
Result before taxes	9903	€66k
Income taxes	67/77	€22k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary