Naranjo

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-05-2026	20 d late	2026-00116313
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00089995
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00075072
30-09-2022	30-04-2023	31-05-2023	31 d late	2023-00109941
30-09-2021	30-04-2022	30-04-2022	on the day	2022-20019775

Metric	This company	Sector median	Position in the sector
Solvency	28.1%	44.9%	better than 34% of 500 sector peers
Net result	€168k	€55k	better than 74% of 500 sector peers
Equity	€594k	€214k	better than 71% of 500 sector peers
Gross operating margin	€328k	€98k	better than 81% of 500 sector peers
Total assets	€2.12M	€767k	better than 76% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.12M
Fixed assets	21/28	€1.52M
Tangible fixed assets	22/27	€1.52M
Current assets	29/58	€600k
Amounts receivable within one year	40/41	€432k
Cash & bank	54/58	€162k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.12M
Equity	10/15	€594k
Contributions / capital	10/11	€19k
Reserves	13	€575k
Provisions & deferred taxes	16	€30k
Amounts payable	17/49	€1.49M
Amounts payable after one year	17	€941k
Amounts payable within one year	42/48	€545k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€328k
Operating result	9901	€245k
Financial income	75	€5k
Financial charges	65	€30k
Result before taxes	9903	€219k
Income taxes	67/77	€53k
Net result for the period	9904	€168k
Result to be appropriated	9905	€171k

Summary