AREOSA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00117475
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00129346
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00124825

Metric	This company	Sector median	Position in the sector
Solvency	68.7%	62.2%	better than 57% of 2749 sector peers
Net result	€129k	€40k	better than 95% of 2751 sector peers
Equity	€297k	€62k	better than 95% of 2750 sector peers
Gross operating margin	€187k	€63k	better than 95% of 2751 sector peers
Total assets	€433k	€121k	better than 94% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€433k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€386k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€323k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€433k
Equity	10/15	€297k
Contributions / capital	10/11	€3k
Reserves	13	€294k
Amounts payable	17/49	€135k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€187k
Operating result	9901	€169k
Financial income	75	€26
Financial charges	65	€3k
Result before taxes	9903	€166k
Income taxes	67/77	€38k
Net result for the period	9904	€129k
Result to be appropriated	9905	€129k

Summary