AUBERON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00124665
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00116933
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00226622
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00304462
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20367272

Metric	This company	Sector median	Position in the sector
Solvency	-7.2%	47.4%	better than 5% of 1211 sector peers
Net result	€194k	€43k	better than 90% of 1210 sector peers
Equity	€-30k	€85k	better than 5% of 1211 sector peers
Gross operating margin	€296k	€70k	better than 92% of 1207 sector peers
Total assets	€419k	€211k	better than 70% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€419k
Fixed assets	21/28	€69k
Tangible fixed assets	22/27	€69k
Current assets	29/58	€349k
Amounts receivable within one year	40/41	€276k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€419k
Equity	10/15	€-30k
Contributions / capital	10/11	€1k
Reserves	13	€0
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€449k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€417k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€296k
Operating result	9901	€267k
Financial income	75	€257
Financial charges	65	€4k
Result before taxes	9903	€263k
Income taxes	67/77	€69k
Net result for the period	9904	€194k
Result to be appropriated	9905	€194k

Summary