BATILYA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00146983
30-09-2024	30-04-2025	28-05-2025	28 d late	2025-00116441
30-09-2023	30-04-2024	17-05-2024	17 d late	2024-00092639
30-09-2022	30-04-2023	26-05-2023	26 d late	2023-00098657

Metric	This company	Sector median	Position in the sector
Solvency	99.8%	55.4%	better than 95% of 4752 sector peers
Net result	€-29k	€38k	better than 5% of 4752 sector peers
Equity	€116k	€64k	better than 67% of 4753 sector peers
Gross operating margin	€-7k	€61k	better than 5% of 4745 sector peers
Total assets	€117k	€146k	better than 41% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€116k
Contributions / capital	10/11	€2k
Reserves	13	€191k
Accumulated profits (losses)	14	€-77k
Amounts payable	17/49	€257
Amounts payable within one year	42/48	€257
Trade debts payable within one year	44	€257
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial charges	65	€109
Result before taxes	9903	€-8k
Income taxes	67/77	€20k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary