FARAYA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-10-2025	70 d late	2025-00536631
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00391018
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373615
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20331780
31-12-2020	31-07-2021	23-07-2021	8 d early	2021-40300036
31-12-2019	31-07-2020	14-08-2020	14 d late	2020-41500013
31-12-2018	31-07-2019	07-08-2019	7 d late	2019-44900247
31-12-2017	31-07-2018	10-07-2018	21 d early	2018-31700545
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-27600381
31-12-2015	31-07-2016	23-12-2016	145 d late	2016-71700209

Metric	This company	Sector median	Position in the sector
Solvency	72.7%	19.3%	better than 92% of 5615 sector peers
Net result	€10k	€4k	better than 61% of 5603 sector peers
Equity	€39k	€14k	better than 71% of 5626 sector peers
Gross operating margin	€19k	€52k	better than 30% of 5589 sector peers
Total assets	€53k	€87k	better than 34% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€49k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€39k
Contributions / capital	10/11	€19k
Reserves	13	€7k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€13k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€10k
Income taxes	67/77	€0
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary