OTRO AI

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	2025-00537334
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00425433

Metric	This company	Sector median	Position in the sector
Solvency	-66.3%	65.0%	better than 5% of 7336 sector peers
Net result	€-12k	€32k	better than 8% of 7333 sector peers
Equity	€-9k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€-11k	€52k	better than 5% of 7327 sector peers
Total assets	€14k	€103k	better than 6% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€876
Formation expenses	20	€2k
Tangible fixed assets	22/27	€876
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-9k
Contributions / capital	10/11	€2k
Reserves	13	€186
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-12k
Financial income	75	€42
Financial charges	65	€112
Result before taxes	9903	€-12k
Income taxes	67/77	€0
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary