ARAM 4

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00340775
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00410717
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00344997

Metric	This company	Sector median	Position in the sector
Solvency	16.4%	20.4%	better than 46% of 6698 sector peers
Net result	€192	€4k	better than 37% of 6678 sector peers
Equity	€5k	€16k	better than 36% of 6712 sector peers
Gross operating margin	€-4k	€24k	better than 14% of 6657 sector peers
Total assets	€31k	€94k	better than 22% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Current assets	29/58	€31k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€430
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€544
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial income	75	€4k
Financial charges	65	€223
Result before taxes	9903	€192
Net result for the period	9904	€192
Result to be appropriated	9905	€192

Summary