ArMau

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020273
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00030565
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00020322
30-06-2022	31-01-2023	04-01-2023	27 d early	2023-20553704

Metric	This company	Sector median	Position in the sector
Solvency	7.7%	47.4%	better than 17% of 1211 sector peers
Net result	€-91k	€43k	better than 5% of 1210 sector peers
Equity	€530k	€85k	better than 91% of 1211 sector peers
Gross operating margin	€421k	€70k	better than 95% of 1207 sector peers
Total assets	€6.87M	€211k	better than 95% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.87M
Fixed assets	21/28	€6.66M
Tangible fixed assets	22/27	€6.48M
Financial fixed assets	28	€180k
Current assets	29/58	€209k
Amounts receivable within one year	40/41	€146k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.87M
Equity	10/15	€530k
Contributions / capital	10/11	€55k
Reserves	13	€52k
Accumulated profits (losses)	14	€423k
Provisions & deferred taxes	16	€30k
Amounts payable	17/49	€6.31M
Amounts payable after one year	17	€4.66M
Amounts payable within one year	42/48	€1.65M
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€421k
Operating result	9901	€-91k
Financial income	75	€248
Financial charges	65	€1k
Result before taxes	9903	€-92k
Income taxes	67/77	€19
Net result for the period	9904	€-91k
Result to be appropriated	9905	€-86k

Summary