ORYANA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00521244
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00501271
31-12-2022	31-07-2023	24-10-2023	85 d late	2023-00490851
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20439652
31-12-2020	31-07-2021	10-11-2021	102 d late	2021-77200254
31-12-2019	31-07-2020	14-11-2020	106 d late	2020-70600212
31-12-2018	31-07-2019	04-10-2019	65 d late	2019-68500276
31-12-2017	31-07-2018	26-09-2018	57 d late	2018-65300082
31-12-2016	31-07-2017	25-09-2017	56 d late	2017-62500011
31-12-2015	31-07-2016	23-09-2016	54 d late	2016-60700062

Metric	This company	Sector median	Position in the sector
Solvency	22.8%	40.9%	better than 29% of 11087 sector peers
Net result	€-11k	€11k	better than 9% of 11069 sector peers
Equity	€26k	€34k	better than 41% of 11090 sector peers
Gross operating margin	€19k	€35k	better than 33% of 11060 sector peers
Staff costs	€825	€25k	higher than 18% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€88k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€26k
Contributions / capital	10/11	€20k
Reserves	13	€15k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€87k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-9k
Financial income	75	€146
Financial charges	65	€4k
Result before taxes	9903	€-12k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-6k

Summary