L'Aurum

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-02-2026	157 d early	2026-00043261
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00168454
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00152534

Metric	This company	Sector median	Position in the sector
Solvency	58.3%	44.9%	better than 62% of 500 sector peers
Net result	€453k	€55k	better than 90% of 500 sector peers
Equity	€567k	€214k	better than 70% of 500 sector peers
Gross operating margin	€89k	€98k	better than 47% of 500 sector peers
Total assets	€972k	€767k	better than 58% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€972k
Fixed assets	21/28	€537k
Tangible fixed assets	22/27	€192k
Financial fixed assets	28	€345k
Current assets	29/58	€434k
Amounts receivable within one year	40/41	€402k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€972k
Equity	10/15	€567k
Contributions / capital	10/11	€25k
Reserves	13	€542k
Amounts payable	17/49	€405k
Amounts payable after one year	17	€313k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€82k
Financial income	75	€400k
Financial charges	65	€15k
Result before taxes	9903	€467k
Income taxes	67/77	€13k
Net result for the period	9904	€453k
Result to be appropriated	9905	€453k

Summary