AYUMU

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00455210
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00411780

Metric	This company	Sector median	Position in the sector
Solvency	-8.7%	25.2%	better than 22% of 3381 sector peers
Net result	€-97k	€4k	better than 5% of 3367 sector peers
Equity	€-14k	€22k	better than 16% of 3388 sector peers
Gross operating margin	€-79k	€19k	better than 5% of 3353 sector peers
Staff costs	€7k	€27k	higher than 30% of 946 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€23
Current assets	29/58	€120k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€-14k
Contributions / capital	10/11	€101k
Accumulated profits (losses)	14	€-115k
Amounts payable	17/49	€169k
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€-79k
Operating result	9901	€-93k
Financial income	75	€142
Financial charges	65	€4k
Result before taxes	9903	€-97k
Net result for the period	9904	€-97k
Result to be appropriated	9905	€-97k

Summary