F-ARARAT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-11-2025	120 d late	2025-00574072
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00524028

Metric	This company	Sector median	Position in the sector
Solvency	60.9%	19.3%	better than 85% of 5650 sector peers
Net result	€-3k	€4k	better than 31% of 5638 sector peers
Equity	€25k	€14k	better than 61% of 5662 sector peers
Gross operating margin	€19k	€52k	better than 31% of 5624 sector peers
Staff costs	€16k	€49k	higher than 25% of 4088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€25k
Contributions / capital	10/11	€3k
Reserves	13	€25k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-2k
Financial charges	65	€554
Result before taxes	9903	€-3k
Income taxes	67/77	€128
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	13-07-2022
Status	Active
Postal code	4000