Thiraya

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00360082
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00479829
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00178178
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20188419

Metric	This company	Sector median	Position in the sector
Solvency	-345.1%	33.1%	better than 5% of 95 sector peers
Net result	€-42k	€5k	better than 5% of 95 sector peers
Equity	€-135k	€17k	better than 5% of 95 sector peers
Gross operating margin	€-40k	€23k	better than 5% of 95 sector peers
Total assets	€39k	€55k	better than 40% of 95 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€558
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€-135k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-145k
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€-40k
Operating result	9901	€-42k
Financial income	75	€170
Financial charges	65	€156
Result before taxes	9903	€-42k
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-42k

Summary