ARAXAL

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00100632
30-09-2024	30-04-2025	25-03-2025	36 d early	2025-00055021
30-09-2023	30-04-2024	26-03-2024	35 d early	2024-00054577
30-09-2022	30-04-2023	03-04-2023	27 d early	2023-00053323
30-09-2021	30-04-2022	07-02-2022	82 d early	2022-05100379
30-09-2020	30-04-2021	22-03-2021	39 d early	2021-08100522
30-09-2019	30-04-2020	23-03-2020	38 d early	2020-07300296
30-09-2018	30-04-2019	18-03-2019	43 d early	2019-07200485
30-09-2017	30-04-2018	26-03-2018	35 d early	2018-07800321
30-09-2016	30-04-2017	05-04-2017	25 d early	2017-08800590

Metric	This company	Sector median	Position in the sector
Solvency	97.0%	43.2%	better than 94% of 498 sector peers
Net result	€-96k	€68k	better than 8% of 498 sector peers
Equity	€3.86M	€492k	better than 87% of 498 sector peers
Gross operating margin	€1k	€83k	better than 15% of 497 sector peers
Staff costs	€84k	€72k	higher than 53% of 60 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.98M
Fixed assets	21/28	€3.94M
Intangible fixed assets	21	€1.42M
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€2.50M
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.98M
Equity	10/15	€3.86M
Contributions / capital	10/11	€1.26M
Reserves	13	€2.69M
Accumulated profits (losses)	14	€-96k
Amounts payable	17/49	€118k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€337
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-95k
Financial charges	65	€716
Result before taxes	9903	€-96k
Income taxes	67/77	€0
Net result for the period	9904	€-96k
Result to be appropriated	9905	€-96k

Summary