Aras23

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	27-02-2024	27 d late	2024-00035926
30-06-2022	31-01-2023	26-01-2023	5 d early	2023-00009900

Metric	This company	Sector median	Position in the sector
Solvency	73.9%	16.7%	better than 93% of 4791 sector peers
Net result	€10k	€2k	better than 66% of 4780 sector peers
Equity	€20k	€11k	better than 60% of 4805 sector peers
Gross operating margin	€14k	€42k	better than 31% of 4763 sector peers
Total assets	€28k	€82k	better than 21% of 4791 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€20k
Contributions / capital	10/11	€1k
Reserves	13	€19k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€13k
Financial charges	65	€64
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	09-07-2021
Status	Active
Postal code	2800