Geruro

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00027160
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00030056

Metric	This company	Sector median	Position in the sector
Solvency	-38.2%	9.9%	better than 18% of 36 sector peers
Net result	€-111k	€27k	better than 10% of 35 sector peers
Equity	€-351k	€41k	better than 8% of 36 sector peers
Gross operating margin	€8k	€153k	better than 32% of 36 sector peers
Total assets	€920k	€704k	better than 65% of 36 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€920k
Fixed assets	21/28	€164k
Tangible fixed assets	22/27	€164k
Current assets	29/58	€756k
Amounts receivable within one year	40/41	€685k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€920k
Equity	10/15	€-351k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-366k
Amounts payable	17/49	€1.27M
Amounts payable after one year	17	€424k
Amounts payable within one year	42/48	€835k
Trade debts payable within one year	44	€780k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-85k
Financial income	75	€387
Financial charges	65	€26k
Result before taxes	9903	€-111k
Net result for the period	9904	€-111k
Result to be appropriated	9905	€-111k

Summary