Aube

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00110377
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00201981
31-12-2023	31-07-2024	23-06-2024	38 d early	2024-00151532
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00303354

Metric	This company	Sector median	Position in the sector
Solvency	17.8%	25.3%	better than 40% of 227 sector peers
Net result	€170k	€15k	better than 91% of 226 sector peers
Equity	€115k	€62k	better than 65% of 227 sector peers
Gross operating margin	€734k	€111k	better than 91% of 216 sector peers
Staff costs	€428k	€124k	higher than 82% of 165 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€643k
Fixed assets	21/28	€423k
Tangible fixed assets	22/27	€423k
Current assets	29/58	€221k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€196k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€643k
Equity	10/15	€115k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€508
Provisions & deferred taxes	16	€14k
Amounts payable	17/49	€515k
Amounts payable after one year	17	€160k
Amounts payable within one year	42/48	€354k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€734k
Operating result	9901	€236k
Financial income	75	€10k
Financial charges	65	€20k
Result before taxes	9903	€227k
Income taxes	67/77	€59k
Net result for the period	9904	€170k
Result to be appropriated	9905	€170k

Summary