AUBRY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00149535
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00447964
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00205640
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00188359
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20087957
31-12-2020	31-07-2021	10-06-2021	51 d early	2021-19000397
31-12-2019	31-07-2020	08-07-2020	23 d early	2020-27800138

Metric	This company	Sector median	Position in the sector
Solvency	-6.7%	43.2%	better than 5% of 498 sector peers
Net result	€-18k	€68k	better than 13% of 498 sector peers
Equity	€-55k	€492k	better than 5% of 498 sector peers
Gross operating margin	€23k	€83k	better than 25% of 497 sector peers
Total assets	€825k	€1.58M	better than 34% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€825k
Fixed assets	21/28	€191k
Tangible fixed assets	22/27	€191k
Current assets	29/58	€635k
Stocks & contracts in progress	3	€565k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€825k
Equity	10/15	€-55k
Contributions / capital	10/11	€6k
Reserves	13	€27k
Accumulated profits (losses)	14	€-88k
Amounts payable	17/49	€881k
Amounts payable after one year	17	€223k
Amounts payable within one year	42/48	€658k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-1k
Financial income	75	€2k
Financial charges	65	€17k
Result before taxes	9903	€-17k
Income taxes	67/77	€204
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary